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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$18.1B
| $13.5K | ﹤0.01% |
41
-2
| -5% | -$658 |
|
602
Airbnb
ABNB
$75.4B
| $13.5K | ﹤0.01% |
99
+45
| +83% | +$6.13K |
|
603
ResMed
RMD
$39.8B
| $13.4K | ﹤0.01% |
78
-22
| -22% | -$3.79K |
|
604
News Corp Class A
NWSA
$17B
| $13.1K | ﹤0.01% |
535
| – | – |
|
605
Synchrony
SYF
$27.8B
| $13.1K | ﹤0.01% |
343
| – | – |
|
606
Principal Financial Group
PFG
$18B
| $13K | ﹤0.01% |
165
| – | – |
|
607
Edison International
EIX
$21.4B
| $12.9K | ﹤0.01% |
181
+5
| +3% | +$357 |
|
608
Zillow
Z
$21.9B
| $12.8K | ﹤0.01% |
222
+35
| +19% | +$2.03K |
|
609
ENI
E
$52.6B
| $12.8K | ﹤0.01% |
376
+13
| +4% | +$442 |
|
610
Ally Financial
ALLY
$13.5B
| $12.7K | ﹤0.01% |
364
-22
| -6% | -$768 |
|
611
Molina Healthcare
MOH
$9.56B
| $12.6K | ﹤0.01% |
35
| – | – |
|
612
ArcelorMittal
MT
$26.2B
| $12.6K | ﹤0.01% |
445
-36
| -7% | -$1.02K |
|
613
Norwegian Cruise Line
NCLH
$11.5B
| $12.6K | ﹤0.01% |
629
| – | – |
|
614
W.R. Berkley
WRB
$27.7B
| $12.6K | ﹤0.01% |
267
+10
| +4% | +$471 |
|
615
Imperial Oil
IMO
$48.1B
| $12.5K | ﹤0.01% |
219
| – | – |
|
616
Qiagen
QGEN
$9.85B
| $12.4K | ﹤0.01% |
269
| – | – |
|
617
Hologic
HOLX
$15.2B
| $12.4K | ﹤0.01% |
173
+12
| +7% | +$857 |
|
618
Albemarle
ALB
$9.43B
| $12.3K | ﹤0.01% |
85
+37
| +77% | +$5.35K |
|
619
Nutrien
NTR
$27.4B
| $12.2K | ﹤0.01% |
217
-24
| -10% | -$1.35K |
|
620
Verisk Analytics
VRSK
$34.9B
| $11.9K | ﹤0.01% |
50
| – | – |
|
621
Invitation Homes
INVH
$18.2B
| $11.9K | ﹤0.01% |
350
+26
| +8% | +$887 |
|
622
Constellation Brands
STZ
$23.5B
| $11.8K | ﹤0.01% |
49
-56
| -53% | -$13.5K |
|
623
Host Hotels & Resorts
HST
$12B
| $11.7K | ﹤0.01% |
602
-122
| -17% | -$2.38K |
|
624
Weyerhaeuser
WY
$17.7B
| $11.7K | ﹤0.01% |
336
| – | – |
|
625
Check Point Software Technologies
CHKP
$21.1B
| $11.6K | ﹤0.01% |
76
| – | – |
|