ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$420M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$6.44M |
| 5 |
Natera
NTRA
|
$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$952K |
| 3 |
Sanofi
SNY
|
$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
801
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – | -73 | Closed | – |
|
|
ILG
802
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -12 | Closed | – |
|
|
GGP
803
DELISTED
GGP Inc.
GGP
| – | – | -380 | Closed | -$8K |
|
|
XL
804
DELISTED
XL Group Ltd.
XL
| – | – | -366 | Closed | -$20K |
|
|
RENX
805
DELISTED
RELX N.V.
RENX
| – | – | -564 | Closed | -$12K |
|
|
DCM
806
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – | -1,984 | Closed | -$51K |
|
807
Take-Two Interactive
TTWO
$43B
| $0 | ﹤0.01% | +3 | New | – |
|
808
V2X
VVX
$1.81B
| $0 | ﹤0.01% | 1 | – | – |
|
809
Wyndham Hotels & Resorts
WH
$6.61B
| $0 | ﹤0.01% | 8 -60 | -88% | – |
|
810
White Mountains Insurance
WTM
$4.71B
| – | – | -10 | Closed | -$9K |
|
|
NBIS
811
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -943 | Closed | -$34K |
|
|
MTVA
812
MetaVia Inc. Common Stock
MTVA
$15.3M
| $0 | ﹤0.01% | 200 | – | – |
|
|
INFO
813
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $0 | ﹤0.01% | +8 | New | – |
|
|
JAX
814
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% | 4 | – | – |
|