ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Natural Resources
CNQ
$64.9B
| $4K | ﹤0.01% |
192
+94
| +96% | +$1.96K |
|
|
ETWO
802
DELISTED
E2open Parent Holdings
ETWO
| $4K | ﹤0.01% |
+634
| New | +$4K |
|
803
East-West Bancorp
EWBC
$15.1B
| $4K | ﹤0.01% |
53
| – | – |
|
804
Gildan
GIL
$8.03B
| $4K | ﹤0.01% |
148
| – | – |
|
805
Genuine Parts
GPC
$19.7B
| $4K | ﹤0.01% |
28
| – | – |
|
806
Haleon
HLN
$43.9B
| $4K | ﹤0.01% |
+673
| New | +$4K |
|
807
CarMax
KMX
$8.97B
| $4K | ﹤0.01% |
65
-72
| -53% | -$4.43K |
|
808
ManpowerGroup
MAN
$1.78B
| $4K | ﹤0.01% |
65
| – | – |
|
809
Middleby
MIDD
$6.82B
| $4K | ﹤0.01% |
34
| – | – |
|
810
Mitsubishi UFJ Financial
MUFG
$177B
| $4K | ﹤0.01% |
950
| – | – |
|
811
Omnicom Group
OMC
$15B
| $4K | ﹤0.01% |
58
+4
| +7% | +$276 |
|
812
Open Text
OTEX
$9.07B
| $4K | ﹤0.01% |
162
-107
| -40% | -$2.64K |
|
813
Philips
PHG
$26.8B
| $4K | ﹤0.01% |
284
-114
| -29% | -$1.61K |
|
814
Plug Power
PLUG
$1.76B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
815
RingCentral
RNG
$2.75B
| $4K | ﹤0.01% |
111
+88
| +383% | +$3.17K |
|
816
Roku
ROKU
$13.9B
| $4K | ﹤0.01% |
68
-6
| -8% | -$353 |
|
817
Sensata Technologies
ST
$4.55B
| $4K | ﹤0.01% |
101
| – | – |
|
818
Sun Communities
SUI
$16.3B
| $4K | ﹤0.01% |
33
| – | – |
|
819
Toll Brothers
TOL
$13.8B
| $4K | ﹤0.01% |
104
| – | – |
|
820
Trimble
TRMB
$19.2B
| $4K | ﹤0.01% |
69
+18
| +35% | +$1.04K |
|
821
Tyler Technologies
TYL
$23.6B
| $4K | ﹤0.01% |
11
-3
| -21% | -$1.09K |
|
822
Xylem
XYL
$34.5B
| $4K | ﹤0.01% |
48
| – | – |
|
823
Dayforce
DAY
$10.9B
| $4K | ﹤0.01% |
78
+10
| +15% | +$513 |
|
|
ORAN
824
DELISTED
Orange
ORAN
| $4K | ﹤0.01% |
412
-671
| -62% | -$6.52K |
|
825
AMC Entertainment Holdings
AMC
$1.44B
| $3K | ﹤0.01% |
41
+31
| +310% | +$2.27K |
|