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 | |
|---|---|---|---|---|---|---|
601
Nomura Holdings
NMR
$22.1B
| $16.9K | ﹤0.01% |
4,505
-530
| -11% | -$1.99K |
|
602
Genmab
GMAB
$17.2B
| $16.9K | ﹤0.01% |
398
+223
| +127% | +$9.45K |
|
603
Agnico Eagle Mines
AEM
$77B
| $16.8K | ﹤0.01% |
324
-15
| -4% | -$780 |
|
604
Church & Dwight Co
CHD
$22.8B
| $16.8K | ﹤0.01% |
208
-13
| -6% | -$1.05K |
|
605
RenaissanceRe
RNR
$11.7B
| $16.8K | ﹤0.01% |
91
-5
| -5% | -$921 |
|
|
CAJ
606
DELISTED
Canon, Inc.
CAJ
| $16.6K | ﹤0.01% |
766
-201
| -21% | -$4.36K |
|
607
Waters Corp
WAT
$17.7B
| $16.4K | ﹤0.01% |
48
+2
| +4% | +$685 |
|
608
ScottsMiracle-Gro
SMG
$3.51B
| $16.2K | ﹤0.01% |
334
| – | – |
|
609
Stellantis
STLA
$27.1B
| $16.2K | ﹤0.01% |
1,142
+16
| +1% | +$227 |
|
610
Ingevity
NGVT
$2.13B
| $16.2K | ﹤0.01% |
230
+215
| +1,433% | +$15.1K |
|
611
SEI Investments
SEIC
$10.7B
| $16.1K | ﹤0.01% |
277
-13
| -4% | -$758 |
|
612
Dover
DOV
$23.8B
| $16K | ﹤0.01% |
118
+6
| +5% | +$812 |
|
613
Insulet
PODD
$24B
| $15.9K | ﹤0.01% |
54
+13
| +32% | +$3.83K |
|
|
AIMC
614
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.8K | ﹤0.01% |
+265
| New | +$15.8K |
|
615
Renasant Corp
RNST
$3.7B
| $15.8K | ﹤0.01% |
+419
| New | +$15.8K |
|
616
BorgWarner
BWA
$9.45B
| $15.7K | ﹤0.01% |
442
+176
| +66% | +$6.23K |
|
617
Synchrony
SYF
$28.1B
| $15.4K | ﹤0.01% |
470
+142
| +43% | +$4.67K |
|
618
Ingersoll Rand
IR
$31.6B
| $15.2K | ﹤0.01% |
291
+1
| +0.3% | +$52 |
|
619
Host Hotels & Resorts
HST
$12.2B
| $15.2K | ﹤0.01% |
947
-250
| -21% | -$4.01K |
|
620
Trade Desk
TTD
$22.1B
| $15.2K | ﹤0.01% |
339
+198
| +140% | +$8.88K |
|
621
Mine Safety
MSA
$6.64B
| $15.1K | ﹤0.01% |
+105
| New | +$15.1K |
|
622
Lamb Weston
LW
$7.88B
| $15.1K | ﹤0.01% |
169
+5
| +3% | +$447 |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $15.1K | ﹤0.01% |
335
+264
| +372% | +$11.9K |
|
624
Avient
AVNT
$3.33B
| $15K | ﹤0.01% |
+445
| New | +$15K |
|
625
Molson Coors Class B
TAP
$9.57B
| $15K | ﹤0.01% |
291
| – | – |
|