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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $19.5K | ﹤0.01% |
1,155
-1
| -0.1% | -$17 |
|
577
Acadia Healthcare
ACHC
$2.01B
| $19.4K | ﹤0.01% |
+236
| New | +$19.4K |
|
578
T Rowe Price
TROW
$23.2B
| $19.4K | ﹤0.01% |
178
+52
| +41% | +$5.67K |
|
579
Willis Towers Watson
WTW
$33B
| $19.3K | ﹤0.01% |
79
+36
| +84% | +$8.81K |
|
580
Hewlett Packard
HPE
$32.6B
| $19.3K | ﹤0.01% |
1,208
+203
| +20% | +$3.24K |
|
581
Expeditors International
EXPD
$16.8B
| $19.2K | ﹤0.01% |
185
-37
| -17% | -$3.85K |
|
|
QVCGA
582
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $19.2K | ﹤0.01% |
235
-14
| -6% | -$1.14K |
|
583
Nucor
NUE
$32.4B
| $19K | ﹤0.01% |
144
+15
| +12% | +$1.98K |
|
584
Brookfield
BN
$101B
| $18.8K | ﹤0.01% |
599
-31
| -5% | -$974 |
|
585
Darden Restaurants
DRI
$24.8B
| $18.8K | ﹤0.01% |
136
+4
| +3% | +$553 |
|
586
CMS Energy
CMS
$21.5B
| $18.4K | ﹤0.01% |
291
-12
| -4% | -$760 |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $18.4K | ﹤0.01% |
76
-91
| -54% | -$22K |
|
588
Quaker Houghton
KWR
$2.46B
| $18.4K | ﹤0.01% |
+110
| New | +$18.4K |
|
589
Verisk Analytics
VRSK
$36.6B
| $18.3K | ﹤0.01% |
104
+58
| +126% | +$10.2K |
|
590
Pinterest
PINS
$23.8B
| $18.3K | ﹤0.01% |
752
+374
| +99% | +$9.08K |
|
591
Cboe Global Markets
CBOE
$24.5B
| $18.2K | ﹤0.01% |
145
| – | – |
|
|
IAA
592
DELISTED
IAA, Inc. Common Stock
IAA
| $18.1K | ﹤0.01% |
453
-16,050
| -97% | -$642K |
|
593
PACCAR
PCAR
$53.8B
| $18.1K | ﹤0.01% |
275
+45
| +20% | +$2.96K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
1,283
+604
| +89% | +$8.48K |
|
595
Regency Centers
REG
$13B
| $17.9K | ﹤0.01% |
286
+20
| +8% | +$1.25K |
|
596
Alibaba
BABA
$370B
| $17.6K | ﹤0.01% |
200
| – | – |
|
597
Jacobs Solutions
J
$17.5B
| $17.4K | ﹤0.01% |
175
-5
| -3% | -$497 |
|
598
Incyte
INCY
$16.2B
| $17.2K | ﹤0.01% |
214
-29
| -12% | -$2.33K |
|
599
Haleon
HLN
$43.9B
| $17K | ﹤0.01% |
2,123
+1,450
| +215% | +$11.6K |
|
|
XYZ
600
Block, Inc.
XYZ
$44.4B
| $17K | ﹤0.01% |
270
+74
| +38% | +$4.65K |
|