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 | |
|---|---|---|---|---|---|---|
876
Zoom
ZM
$25.1B
| $8K | ﹤0.01% |
69
+47
| +214% | +$5.45K |
|
877
AGNC Investment
AGNC
$10.7B
| $7K | ﹤0.01% |
549
-53
| -9% | -$676 |
|
878
Albemarle
ALB
$8.94B
| $7K | ﹤0.01% |
33
+19
| +136% | +$4.03K |
|
879
Ally Financial
ALLY
$13B
| $7K | ﹤0.01% |
167
+29
| +21% | +$1.22K |
|
880
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7K | ﹤0.01% |
600
| – | – |
|
881
Avnet
AVT
$4.46B
| $7K | ﹤0.01% |
+164
| New | +$7K |
|
882
Donaldson
DCI
$9.42B
| $7K | ﹤0.01% |
129
-551
| -81% | -$29.9K |
|
883
DXC Technology
DXC
$2.51B
| $7K | ﹤0.01% |
207
-1
| -0.5% | -$34 |
|
884
Equitable Holdings
EQH
$16.2B
| $7K | ﹤0.01% |
242
| – | – |
|
885
FormFactor
FORM
$2.32B
| $7K | ﹤0.01% |
+178
| New | +$7K |
|
886
Fox Class B
FOX
$23.5B
| $7K | ﹤0.01% |
184
| – | – |
|
887
Fox Class A
FOXA
$26B
| $7K | ﹤0.01% |
186
+12
| +7% | +$452 |
|
888
First Solar
FSLR
$21.6B
| $7K | ﹤0.01% |
86
| – | – |
|
889
Globus Medical
GMED
$7.93B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
890
Huntington Ingalls Industries
HII
$10.8B
| $7K | ﹤0.01% |
34
| – | – |
|
891
IAC Inc
IAC
$2.89B
| $7K | ﹤0.01% |
80
+26
| +48% | +$2.28K |
|
892
Kyndryl
KD
$7.39B
| $7K | ﹤0.01% |
+552
| New | +$7K |
|
893
Kontoor Brands
KTB
$4.5B
| $7K | ﹤0.01% |
161
+131
| +437% | +$5.7K |
|
894
Liberty Broadband Class C
LBRDK
$8.69B
| $7K | ﹤0.01% |
54
| – | – |
|
895
Lumentum
LITE
$11.4B
| $7K | ﹤0.01% |
+68
| New | +$7K |
|
896
ManpowerGroup
MAN
$1.78B
| $7K | ﹤0.01% |
78
+51
| +189% | +$4.58K |
|
897
MDU Resources
MDU
$3.32B
| $7K | ﹤0.01% |
+650
| New | +$7K |
|
898
Norwegian Cruise Line
NCLH
$12B
| $7K | ﹤0.01% |
304
-297
| -49% | -$6.84K |
|
899
Paycom
PAYC
$12.5B
| $7K | ﹤0.01% |
19
+15
| +375% | +$5.53K |
|
900
Plug Power
PLUG
$1.76B
| $7K | ﹤0.01% |
239
+188
| +369% | +$5.51K |
|