ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$4.68B
| $6K | ﹤0.01% |
127
-46
| -27% | -$2.17K |
|
827
RB Global
RBA
$21.9B
| $6K | ﹤0.01% |
85
+50
| +143% | +$3.53K |
|
828
Roku
ROKU
$13.8B
| $6K | ﹤0.01% |
74
+50
| +208% | +$4.05K |
|
829
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $6K | ﹤0.01% |
213
| – | – |
|
830
Teladoc Health
TDOC
$1.37B
| $6K | ﹤0.01% |
177
-87
| -33% | -$2.95K |
|
831
W.P. Carey
WPC
$15.1B
| $6K | ﹤0.01% |
68
| – | – |
|
832
Western Union
WU
$2.72B
| $6K | ﹤0.01% |
360
-89
| -20% | -$1.48K |
|
833
Dentsply Sirona
XRAY
$2.71B
| $6K | ﹤0.01% |
181
-136
| -43% | -$4.51K |
|
|
DOOR
834
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6K | ﹤0.01% |
77
-26
| -25% | -$2.03K |
|
|
SJR
835
DELISTED
Shaw Communications Inc.
SJR
| $6K | ﹤0.01% |
208
-1
| -0.5% | -$29 |
|
|
LHCG
836
DELISTED
LHC Group LLC
LHCG
| $6K | ﹤0.01% |
38
-13
| -25% | -$2.05K |
|
|
Y
837
DELISTED
Alleghany Corporation
Y
| $6K | ﹤0.01% |
7
| – | – |
|
838
AerCap
AER
$21.8B
| $5K | ﹤0.01% |
117
-35
| -23% | -$1.5K |
|
839
Ally Financial
ALLY
$13B
| $5K | ﹤0.01% |
138
-29
| -17% | -$1.05K |
|
840
Avnet
AVT
$4.49B
| $5K | ﹤0.01% |
121
-43
| -26% | -$1.78K |
|
841
Ball Corp
BALL
$14B
| $5K | ﹤0.01% |
79
-3,064
| -97% | -$194K |
|
842
Clean Harbors
CLH
$12.7B
| $5K | ﹤0.01% |
52
-19
| -27% | -$1.83K |
|
843
Crane NXT
CXT
$3.48B
| $5K | ﹤0.01% |
155
-962
| -86% | -$31K |
|
844
Delta Air Lines
DAL
$39.3B
| $5K | ﹤0.01% |
188
-1,161
| -86% | -$30.9K |
|
845
DoorDash
DASH
$110B
| $5K | ﹤0.01% |
73
+31
| +74% | +$2.12K |
|
846
Donaldson
DCI
$9.46B
| $5K | ﹤0.01% |
95
-34
| -26% | -$1.79K |
|
847
Evertec
EVTC
$2.16B
| $5K | ﹤0.01% |
149
-54
| -27% | -$1.81K |
|
848
Fortune Brands Innovations
FBIN
$7.21B
| $5K | ﹤0.01% |
103
+11
| +12% | +$534 |
|
849
FormFactor
FORM
$2.35B
| $5K | ﹤0.01% |
131
-47
| -26% | -$1.79K |
|
850
GoDaddy
GDDY
$20.2B
| $5K | ﹤0.01% |
67
+9
| +16% | +$672 |
|