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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.56B
| $3K | ﹤0.01% |
86
-121
| -58% | -$4.22K |
|
1027
Dover
DOV
$23.7B
| $3K | ﹤0.01% |
22
| – | – |
|
1028
Gen Digital
GEN
$17.9B
| $3K | ﹤0.01% |
122
+18
| +17% | +$443 |
|
1029
Harley-Davidson
HOG
$3.63B
| $3K | ﹤0.01% |
88
| – | – |
|
1030
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
1031
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
14
| – | – |
|
1032
Kforce
KFRC
$567M
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
1033
LKQ Corp
LKQ
$8.31B
| $3K | ﹤0.01% |
69
-200
| -74% | -$8.7K |
|
1034
Stride
LRN
$6.91B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
1035
Markel Group
MKL
$24.7B
| $3K | ﹤0.01% |
2
| – | – |
|
1036
Medical Properties Trust
MPW
$3.08B
| $3K | ﹤0.01% |
128
| – | – |
|
1037
ONE Gas
OGS
$4.55B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
1038
Upstart Holdings
UPST
$6.07B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1039
Vontier
VNT
$6.29B
| $3K | ﹤0.01% |
117
-20
| -15% | -$513 |
|
|
PLAN
1040
DELISTED
Anaplan, Inc.
PLAN
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
1041
SentinelOne
S
$6.13B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1042
Stepan Co
SCL
$1.09B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1043
Allegion
ALLE
$15B
| $2K | ﹤0.01% |
15
-63
| -81% | -$8.4K |
|
1044
Arrow Electronics
ARW
$6.61B
| $2K | ﹤0.01% |
20
+6
| +43% | +$600 |
|
1045
Asana
ASAN
$3.12B
| $2K | ﹤0.01% |
40
-10
| -20% | -$500 |
|
1046
Confluent
CFLT
$6.63B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
1047
Costamare
CMRE
$1.48B
| $2K | ﹤0.01% |
+136
| New | +$2K |
|
1048
Charles River Laboratories
CRL
$7.52B
| $2K | ﹤0.01% |
6
-88
| -94% | -$29.3K |
|
1049
Dropbox
DBX
$8.34B
| $2K | ﹤0.01% |
97
| – | – |
|
1050
Deluxe
DLX
$881M
| $2K | ﹤0.01% |
+50
| New | +$2K |
|