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 | |
|---|---|---|---|---|---|---|
|
HZNP
976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
43
+27
| +169% | +$3.14K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
978
A.O. Smith
AOS
$10.2B
| $4K | ﹤0.01% |
67
-73
| -52% | -$4.36K |
|
979
Aramark
ARMK
$10.1B
| $4K | ﹤0.01% |
157
| – | – |
|
980
BILL Holdings
BILL
$5.19B
| $4K | ﹤0.01% |
17
+3
| +21% | +$706 |
|
981
Cognex
CGNX
$7.45B
| $4K | ﹤0.01% |
48
| – | – |
|
982
Coinbase
COIN
$83B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
983
Cirrus Logic
CRUS
$6B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
984
DraftKings
DKNG
$21.8B
| $4K | ﹤0.01% |
185
+159
| +612% | +$3.44K |
|
985
East-West Bancorp
EWBC
$15.1B
| $4K | ﹤0.01% |
53
| – | – |
|
986
First Commonwealth Financial
FCF
$1.84B
| $4K | ﹤0.01% |
+276
| New | +$4K |
|
987
Shift4
FOUR
$6B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
988
Genuine Parts
GPC
$19.7B
| $4K | ﹤0.01% |
28
| – | – |
|
989
HEICO
HEI
$44.4B
| $4K | ﹤0.01% |
23
| – | – |
|
990
Robinhood
HOOD
$102B
| $4K | ﹤0.01% |
326
+261
| +402% | +$3.2K |
|
991
HubSpot
HUBS
$25.9B
| $4K | ﹤0.01% |
8
+4
| +100% | +$2K |
|
992
JD.com
JD
$47.7B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
993
Knight Transportation
KNX
$6.77B
| $4K | ﹤0.01% |
73
| – | – |
|
994
Lloyds Banking Group
LYG
$67B
| $4K | ﹤0.01% |
1,677
+696
| +71% | +$1.66K |
|
995
NOV
NOV
$4.79B
| $4K | ﹤0.01% |
192
| – | – |
|
996
Novavax
NVAX
$1.3B
| $4K | ﹤0.01% |
59
+50
| +556% | +$3.39K |
|
997
Perdoceo Education
PRDO
$2.26B
| $4K | ﹤0.01% |
+376
| New | +$4K |
|
998
PVH
PVH
$3.9B
| $4K | ﹤0.01% |
52
+13
| +33% | +$1K |
|
999
Restaurant Brands International
QSR
$20.6B
| $4K | ﹤0.01% |
63
+48
| +320% | +$3.05K |
|
1000
TD Synnex
SNX
$12.5B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|