ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vistra
VST
$71B
| $2.63K | ﹤0.01% |
100
| – | – |
|
802
Dropbox
DBX
$8.68B
| $2.59K | ﹤0.01% |
97
| – | – |
|
803
Roblox
RBLX
$94.2B
| $2.58K | ﹤0.01% |
64
| – | – |
|
804
Datadog
DDOG
$46.9B
| $2.46K | ﹤0.01% |
25
| – | – |
|
805
Live Nation Entertainment
LYV
$39.5B
| $2.46K | ﹤0.01% |
27
| – | – |
|
806
Acuity Brands
AYI
$10.5B
| $2.45K | ﹤0.01% |
15
| – | – |
|
807
Cognex
CGNX
$7.43B
| $2.41K | ﹤0.01% |
43
-5
| -10% | -$280 |
|
808
DoorDash
DASH
$112B
| $2.37K | ﹤0.01% |
31
-28
| -47% | -$2.14K |
|
809
Chewy
CHWY
$15.8B
| $2.37K | ﹤0.01% |
60
| – | – |
|
810
IDEX
IEX
$12.3B
| $2.37K | ﹤0.01% |
11
+2
| +22% | +$431 |
|
811
Dentsply Sirona
XRAY
$2.72B
| $2.28K | ﹤0.01% |
57
-4
| -7% | -$160 |
|
812
Pentair
PNR
$18.2B
| $2.26K | ﹤0.01% |
35
| – | – |
|
813
Wynn Resorts
WYNN
$12.5B
| $2.22K | ﹤0.01% |
21
| – | – |
|
814
Plug Power
PLUG
$1.94B
| $2.12K | ﹤0.01% |
204
-6
| -3% | -$62 |
|
815
WIX.com
WIX
$9.91B
| $2.11K | ﹤0.01% |
27
-6
| -18% | -$469 |
|
816
Pultegroup
PHM
$26.4B
| $2.02K | ﹤0.01% |
26
| – | – |
|
817
First Horizon
FHN
$11.3B
| $1.95K | ﹤0.01% |
+173
| New | +$1.95K |
|
818
Snap
SNAP
$13.1B
| $1.93K | ﹤0.01% |
163
| – | – |
|
819
Grifois
GRFS
$6.69B
| $1.92K | ﹤0.01% |
210
-201
| -49% | -$1.84K |
|
820
CrowdStrike
CRWD
$112B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
821
Erie Indemnity
ERIE
$16.8B
| $1.89K | ﹤0.01% |
9
+5
| +125% | +$1.05K |
|
822
DT Midstream
DTM
$10.6B
| $1.88K | ﹤0.01% |
38
| – | – |
|
823
Gen Digital
GEN
$17.6B
| $1.84K | ﹤0.01% |
99
-5
| -5% | -$93 |
|
824
NovoCure
NVCR
$1.42B
| $1.83K | ﹤0.01% |
44
+7
| +19% | +$291 |
|
825
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.82K | ﹤0.01% |
21
-4
| -16% | -$347 |
|