ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$18.1B
| $15.2K | ﹤0.01% |
49
+1
| +2% | +$310 |
|
577
TransDigm Group
TDG
$71.9B
| $14.7K | ﹤0.01% |
20
-173
| -90% | -$128K |
|
578
Fastenal
FAST
$54.2B
| $14.6K | ﹤0.01% |
542
+20
| +4% | +$539 |
|
579
AB InBev
BUD
$115B
| $14.6K | ﹤0.01% |
219
-109
| -33% | -$7.27K |
|
580
Host Hotels & Resorts
HST
$12.1B
| $14.5K | ﹤0.01% |
881
-66
| -7% | -$1.09K |
|
581
Celanese
CE
$4.97B
| $14.4K | ﹤0.01% |
132
-14
| -10% | -$1.52K |
|
582
PACCAR
PCAR
$54B
| $14K | ﹤0.01% |
191
-84
| -31% | -$6.15K |
|
583
Willis Towers Watson
WTW
$32.4B
| $13.9K | ﹤0.01% |
60
-19
| -24% | -$4.42K |
|
|
QVCGA
584
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $13.9K | ﹤0.01% |
281
+46
| +20% | +$2.27K |
|
585
Mettler-Toledo International
MTD
$26.3B
| $13.8K | ﹤0.01% |
9
-1
| -10% | -$1.53K |
|
586
Mizuho Financial
MFG
$81.5B
| $13.8K | ﹤0.01% |
4,881
-2,446
| -33% | -$6.9K |
|
587
Agnico Eagle Mines
AEM
$77B
| $13.8K | ﹤0.01% |
270
-54
| -17% | -$2.75K |
|
588
Insulet
PODD
$23.4B
| $13.7K | ﹤0.01% |
43
-11
| -20% | -$3.51K |
|
589
Corpay
CPAY
$21.6B
| $13.7K | ﹤0.01% |
65
-1
| -2% | -$211 |
|
590
Interpublic Group of Companies
IPG
$9.65B
| $13.7K | ﹤0.01% |
367
-47
| -11% | -$1.75K |
|
591
Liberty Media Series C
FWONK
$25.1B
| $13.5K | ﹤0.01% |
187
-21
| -10% | -$1.52K |
|
592
Edison International
EIX
$21.2B
| $13.5K | ﹤0.01% |
191
-5
| -3% | -$353 |
|
593
Hologic
HOLX
$15.2B
| $13.5K | ﹤0.01% |
167
| – | – |
|
594
ArcelorMittal
MT
$26.2B
| $13.5K | ﹤0.01% |
447
-25
| -5% | -$753 |
|
595
Qiagen
QGEN
$9.85B
| $13.1K | ﹤0.01% |
269
| – | – |
|
596
PTC
PTC
$24.4B
| $13.1K | ﹤0.01% |
102
-5
| -5% | -$641 |
|
597
Avery Dennison
AVY
$12.9B
| $13.1K | ﹤0.01% |
73
-5
| -6% | -$895 |
|
598
Waste Connections
WCN
$44.6B
| $12.9K | ﹤0.01% |
93
-201
| -68% | -$28K |
|
599
Nomura Holdings
NMR
$22B
| $12.8K | ﹤0.01% |
3,376
-1,129
| -25% | -$4.29K |
|
600
Essex Property Trust
ESS
$17.1B
| $12.8K | ﹤0.01% |
61
+38
| +165% | +$7.95K |
|