ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4K | ﹤0.01% |
5
+1
| +25% | +$800 |
|
877
Nasdaq
NDAQ
$53.9B
| $4K | ﹤0.01% |
63
+18
| +40% | +$1.14K |
|
878
PVH
PVH
$3.9B
| $4K | ﹤0.01% |
39
| – | – |
|
879
Rollins
ROL
$27.8B
| $4K | ﹤0.01% |
106
| – | – |
|
880
Sabre
SABR
$738M
| $4K | ﹤0.01% |
413
-368
| -47% | -$3.56K |
|
881
Takeda Pharmaceutical
TAK
$47.7B
| $4K | ﹤0.01% |
257
-307
| -54% | -$4.78K |
|
882
Trimble
TRMB
$19.2B
| $4K | ﹤0.01% |
50
+11
| +28% | +$880 |
|
883
Unity
U
$18.4B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
884
Marriott Vacations Worldwide
VAC
$2.67B
| $4K | ﹤0.01% |
24
| – | – |
|
885
Vontier
VNT
$6.29B
| $4K | ﹤0.01% |
137
| – | – |
|
886
RingCentral
RNG
$2.75B
| $3K | ﹤0.01% |
17
-33
| -66% | -$5.82K |
|
887
Sunrun
RUN
$3.71B
| $3K | ﹤0.01% |
80
-5
| -6% | -$188 |
|
888
Snap-on
SNA
$17.4B
| $3K | ﹤0.01% |
16
| – | – |
|
889
Spirit AeroSystems
SPR
$4.54B
| $3K | ﹤0.01% |
80
| – | – |
|
890
Steel Dynamics
STLD
$19.2B
| $3K | ﹤0.01% |
49
+32
| +188% | +$1.96K |
|
891
Albemarle
ALB
$8.94B
| $3K | ﹤0.01% |
14
+7
| +100% | +$1.5K |
|
892
Acuity Brands
AYI
$10.3B
| $3K | ﹤0.01% |
15
| – | – |
|
893
BILL Holdings
BILL
$5.19B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
894
Erie Indemnity
ERIE
$17.7B
| $3K | ﹤0.01% |
15
-15
| -50% | -$3K |
|
895
Gen Digital
GEN
$17.9B
| $3K | ﹤0.01% |
104
| – | – |
|
896
HEICO
HEI
$44.4B
| $3K | ﹤0.01% |
23
| – | – |
|
897
Harley-Davidson
HOG
$3.63B
| $3K | ﹤0.01% |
88
| – | – |
|
898
HubSpot
HUBS
$25.9B
| $3K | ﹤0.01% |
4
+1
| +33% | +$750 |
|
899
ICL Group
ICL
$7.99B
| $3K | ﹤0.01% |
329
| – | – |
|
900
Liberty Global Class A
LBTYA
$4.05B
| $3K | ﹤0.01% |
91
| – | – |
|