ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.12B
| $538K | 0.05% |
7,167
+1,498
| +26% | +$112K |
|
227
Fox Factory Holding Corp
FOXF
$1.21B
| $536K | 0.05% |
6,661
+1,278
| +24% | +$103K |
|
228
PubMatic
PUBM
$389M
| $536K | 0.05% |
33,759
+5,723
| +20% | +$90.9K |
|
229
Sapiens International
SPNS
$2.4B
| $536K | 0.05% |
22,142
+4,260
| +24% | +$103K |
|
230
Morgan Stanley
MS
$243B
| $535K | 0.05% |
7,036
+79
| +1% | +$6.01K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $527K | 0.05% |
10,749
-4,418
| -29% | -$217K |
|
232
Dollar Tree
DLTR
$19.6B
| $522K | 0.05% |
3,350
+630
| +23% | +$98.2K |
|
233
TechTarget
TTGT
$423M
| $510K | 0.05% |
7,759
+1,488
| +24% | +$97.8K |
|
234
Genpact
G
$7.61B
| $507K | 0.05% |
11,970
+3,181
| +36% | +$135K |
|
235
Best Buy
BBY
$16.2B
| $504K | 0.05% |
7,737
-796
| -9% | -$51.9K |
|
236
Evercore
EVR
$12.6B
| $504K | 0.05% |
5,380
+1,082
| +25% | +$101K |
|
237
STAAR Surgical
STAA
$1.37B
| $504K | 0.05% |
+7,102
| New | +$504K |
|
238
Eagle Bancorp
EGBN
$592M
| $490K | 0.05% |
10,332
+2,115
| +26% | +$100K |
|
239
Sanofi
SNY
$116B
| $486K | 0.05% |
9,707
+1,157
| +14% | +$57.9K |
|
240
F5
FFIV
$18.7B
| $475K | 0.05% |
3,104
+577
| +23% | +$88.3K |
|
241
Carlisle Companies
CSL
$16.3B
| $467K | 0.05% |
1,959
+964
| +97% | +$230K |
|
242
RELX
RELX
$86.2B
| $461K | 0.05% |
17,114
+2,056
| +14% | +$55.4K |
|
243
ServiceNow
NOW
$194B
| $455K | 0.05% |
956
+81
| +9% | +$38.6K |
|
244
Lowe's Companies
LOW
$151B
| $443K | 0.04% |
2,539
-1,918
| -43% | -$335K |
|
245
Simmons First National
SFNC
$2.96B
| $442K | 0.04% |
20,779
-27,713
| -57% | -$589K |
|
246
Wells Fargo
WFC
$259B
| $435K | 0.04% |
11,090
+1,460
| +15% | +$57.3K |
|
247
BP
BP
$87.8B
| $434K | 0.04% |
15,312
+1,100
| +8% | +$31.2K |
|
248
CSX Corp
CSX
$60B
| $434K | 0.04% |
14,932
+8,062
| +117% | +$234K |
|
249
Illinois Tool Works
ITW
$76.4B
| $432K | 0.04% |
2,368
-39
| -2% | -$7.12K |
|
250
Analog Devices
ADI
$122B
| $425K | 0.04% |
2,906
+157
| +6% | +$23K |
|