ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kellanova
K
$27.6B
| $11K | ﹤0.01% |
186
-22
| -11% | -$1.3K |
|
802
Lamb Weston
LW
$7.86B
| $11K | ﹤0.01% |
187
+90
| +93% | +$5.29K |
|
803
Insulet
PODD
$24.1B
| $11K | ﹤0.01% |
41
-7
| -15% | -$1.88K |
|
804
Progress Software
PRGS
$1.81B
| $11K | ﹤0.01% |
+232
| New | +$11K |
|
805
Rogers Communications
RCI
$19.3B
| $11K | ﹤0.01% |
188
+16
| +9% | +$936 |
|
806
Select Medical
SEM
$1.55B
| $11K | ﹤0.01% |
+837
| New | +$11K |
|
807
Teck Resources
TECK
$20.5B
| $11K | ﹤0.01% |
262
+26
| +11% | +$1.09K |
|
808
Teva Pharmaceuticals
TEVA
$22.9B
| $11K | ﹤0.01% |
1,203
-136
| -10% | -$1.24K |
|
809
Telus
TU
$24.3B
| $11K | ﹤0.01% |
413
+8
| +2% | +$213 |
|
810
W.R. Berkley
WRB
$28B
| $11K | ﹤0.01% |
248
-2
| -0.8% | -$89 |
|
|
ORAN
811
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
963
-52
| -5% | -$594 |
|
|
OSH
812
DELISTED
Oak Street Health, Inc.
OSH
| $11K | ﹤0.01% |
+418
| New | +$11K |
|
813
Quest Diagnostics
DGX
$20.5B
| $10K | ﹤0.01% |
70
-25
| -26% | -$3.57K |
|
814
ENI
E
$52.3B
| $10K | ﹤0.01% |
341
-7
| -2% | -$205 |
|
815
Federated Hermes
FHI
$4.16B
| $10K | ﹤0.01% |
+294
| New | +$10K |
|
816
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $10K | ﹤0.01% |
+291
| New | +$10K |
|
817
Cadence Bank
CADE
$7.02B
| $10K | ﹤0.01% |
+354
| New | +$10K |
|
818
Carnival Corp
CCL
$42.7B
| $10K | ﹤0.01% |
485
-371
| -43% | -$7.65K |
|
819
Graphic Packaging
GPK
$6.14B
| $10K | ﹤0.01% |
+513
| New | +$10K |
|
820
Incyte
INCY
$16.2B
| $10K | ﹤0.01% |
124
+73
| +143% | +$5.89K |
|
821
Loews
L
$20.3B
| $10K | ﹤0.01% |
151
| – | – |
|
822
Las Vegas Sands
LVS
$36.7B
| $10K | ﹤0.01% |
252
-62
| -20% | -$2.46K |
|
823
Portland General Electric
POR
$4.66B
| $10K | ﹤0.01% |
+173
| New | +$10K |
|
824
Raymond James Financial
RJF
$33.9B
| $10K | ﹤0.01% |
89
| – | – |
|
825
Revvity
RVTY
$9.62B
| $10K | ﹤0.01% |
56
-5
| -8% | -$893 |
|