ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Gold Trust
IAU
$54.5B
| $15.2K | ﹤0.01% |
390
-679
| -64% | -$26.5K |
|
577
Nomura Holdings
NMR
$22B
| $15.2K | ﹤0.01% |
3,364
| – | – |
|
578
Cardinal Health
CAH
$35.5B
| $15.1K | ﹤0.01% |
150
| – | – |
|
579
Apollo Global Management
APO
$79.4B
| $15K | ﹤0.01% |
161
| – | – |
|
580
Agnico Eagle Mines
AEM
$77B
| $14.8K | ﹤0.01% |
270
| – | – |
|
581
Kinross Gold
KGC
$27.4B
| $14.7K | ﹤0.01% |
2,430
| – | – |
|
582
BorgWarner
BWA
$9.56B
| $14.7K | ﹤0.01% |
410
-39
| -9% | -$1.4K |
|
583
Bunge Global
BG
$16.1B
| $14.6K | ﹤0.01% |
145
-10
| -6% | -$1.01K |
|
584
Fidelity National Financial
FNF
$16B
| $14.6K | ﹤0.01% |
286
| – | – |
|
585
Public Service Enterprise Group
PEG
$40.1B
| $14.6K | ﹤0.01% |
238
-6
| -2% | -$367 |
|
586
HubSpot
HUBS
$26.7B
| $14.5K | ﹤0.01% |
25
| – | – |
|
587
Lincoln National
LNC
$7.46B
| $14.5K | ﹤0.01% |
537
-329
| -38% | -$8.87K |
|
588
Expedia Group
EXPE
$27.9B
| $14.4K | ﹤0.01% |
95
+37
| +64% | +$5.62K |
|
589
Sealed Air
SEE
$4.97B
| $14.4K | ﹤0.01% |
394
+1
| +0.3% | +$37 |
|
590
Global Payments
GPN
$20.7B
| $14.4K | ﹤0.01% |
113
| – | – |
|
591
Evergy
EVRG
$16.5B
| $14.3K | ﹤0.01% |
274
-410
| -60% | -$21.4K |
|
592
Willis Towers Watson
WTW
$32.4B
| $14.2K | ﹤0.01% |
59
+3
| +5% | +$724 |
|
593
NetApp
NTAP
$24.7B
| $14.2K | ﹤0.01% |
161
| – | – |
|
594
Avery Dennison
AVY
$12.9B
| $14.2K | ﹤0.01% |
70
| – | – |
|
595
Trade Desk
TTD
$22.2B
| $14.1K | ﹤0.01% |
196
| – | – |
|
596
NVR
NVR
$22.5B
| $14K | ﹤0.01% |
2
| – | – |
|
597
Baker Hughes
BKR
$45.8B
| $14K | ﹤0.01% |
409
-19
| -4% | -$649 |
|
598
Woodside Energy
WDS
$30.7B
| $13.9K | ﹤0.01% |
659
-40
| -6% | -$844 |
|
599
Waste Connections
WCN
$44.6B
| $13.9K | ﹤0.01% |
93
| – | – |
|
600
Arch Capital
ACGL
$32.6B
| $13.5K | ﹤0.01% |
182
+13
| +8% | +$966 |
|