ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$20.9B
| $22.7K | ﹤0.01% |
263
-30
| -10% | -$2.58K |
|
552
Nutrien
NTR
$27.7B
| $22.6K | ﹤0.01% |
310
-20
| -6% | -$1.46K |
|
553
Leidos
LDOS
$23.7B
| $22.5K | ﹤0.01% |
214
| – | – |
|
554
LKQ Corp
LKQ
$8.37B
| $22.4K | ﹤0.01% |
419
+230
| +122% | +$12.3K |
|
555
Atmos Energy
ATO
$26.7B
| $22.2K | ﹤0.01% |
198
-4
| -2% | -$448 |
|
556
Scotiabank
BNS
$78.9B
| $22K | ﹤0.01% |
449
-22
| -5% | -$1.08K |
|
|
AVK
557
Advent Convertible and Income Fund
AVK
$559M
| $21.9K | ﹤0.01% |
2,064
| – | – |
|
558
Akamai
AKAM
$11.1B
| $21.8K | ﹤0.01% |
259
-52
| -17% | -$4.38K |
|
559
CarMax
KMX
$9.04B
| $21.6K | ﹤0.01% |
355
+290
| +446% | +$17.7K |
|
|
HES
560
DELISTED
Hess
HES
| $21.4K | ﹤0.01% |
151
-149
| -50% | -$21.1K |
|
561
Bruker
BRKR
$4.84B
| $21.4K | ﹤0.01% |
+313
| New | +$21.4K |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $21K | ﹤0.01% |
+331
| New | +$21K |
|
563
Mizuho Financial
MFG
$81.8B
| $20.8K | ﹤0.01% |
7,327
-589
| -7% | -$1.67K |
|
564
Cenovus Energy
CVE
$30.6B
| $20.7K | ﹤0.01% |
1,067
+39
| +4% | +$757 |
|
565
Ulta Beauty
ULTA
$23B
| $20.6K | ﹤0.01% |
44
+2
| +5% | +$938 |
|
566
Everest Group
EG
$14.6B
| $20.5K | ﹤0.01% |
62
+10
| +19% | +$3.31K |
|
567
CF Industries
CF
$13.9B
| $20.4K | ﹤0.01% |
240
-40
| -14% | -$3.41K |
|
568
JB Hunt Transport Services
JBHT
$13.4B
| $20.4K | ﹤0.01% |
117
| – | – |
|
569
Franklin Resources
BEN
$12.8B
| $20.1K | ﹤0.01% |
763
+9
| +1% | +$237 |
|
570
Prudential
PUK
$35.4B
| $20.1K | ﹤0.01% |
732
+197
| +37% | +$5.41K |
|
571
United Rentals
URI
$60.7B
| $19.9K | ﹤0.01% |
56
+7
| +14% | +$2.49K |
|
572
Methanex
MEOH
$3.06B
| $19.8K | ﹤0.01% |
523
| – | – |
|
573
AB InBev
BUD
$114B
| $19.7K | ﹤0.01% |
328
+194
| +145% | +$11.6K |
|
574
Campbell Soup
CPB
$9.9B
| $19.6K | ﹤0.01% |
345
| – | – |
|
575
Public Service Enterprise Group
PEG
$41.1B
| $19.5K | ﹤0.01% |
319
+104
| +48% | +$6.37K |
|