ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Stride
LRN
$6.95B
| – | – |
-63
| Closed | -$3K |
|
1102
MDU Resources
MDU
$3.34B
| – | – |
-476
| Closed | -$5K |
|
1103
MiMedx Group
MDXG
$1.03B
| – | – |
-250
| Closed | -$1K |
|
1104
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| – | – |
-1,550
| Closed | -$282K |
|
1105
BlackRock MuniHoldings Fund
MHD
$611M
| – | – |
-3,794
| Closed | -$48K |
|
1106
MarketAxess Holdings
MKTX
$6.94B
| $0 | ﹤0.01% |
2
-1,206
| -100% | – |
|
1107
Meritage Homes
MTH
$5.66B
| – | – |
-214
| Closed | -$8K |
|
1108
Vail Resorts
MTN
$5.37B
| – | – |
-4
| Closed | -$1K |
|
1109
MasTec
MTZ
$14.9B
| – | – |
-118
| Closed | -$8K |
|
1110
BlackRock MuniVest Fund
MVF
$397M
| – | – |
-2,500
| Closed | -$19K |
|
1111
Insight Enterprises
NSIT
$3.95B
| – | – |
-31
| Closed | -$3K |
|
1112
Novavax
NVAX
$1.29B
| – | – |
-26
| Closed | -$1K |
|
1113
Quanex
NX
$673M
| – | – |
-110
| Closed | -$3K |
|
1114
ONE Gas
OGS
$4.55B
| – | – |
-28
| Closed | -$2K |
|
1115
VanEck Oil Services ETF
OIH
$860M
| – | – |
-100
| Closed | -$23K |
|