ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$24.1B
| $15.3K | ﹤0.01% |
89
| – | – |
|
|
CNH
602
CNH Industrial
CNH
$13.7B
| $15.2K | ﹤0.01% |
+1,176
| New | +$15.2K |
|
603
Fidelity National Financial
FNF
$16.4B
| $15.2K | ﹤0.01% |
286
| – | – |
|
604
Celanese
CE
$4.99B
| $15.1K | ﹤0.01% |
88
-39
| -31% | -$6.7K |
|
605
lululemon athletica
LULU
$19B
| $14.8K | ﹤0.01% |
38
-427
| -92% | -$167K |
|
606
AB InBev
BUD
$114B
| $14.8K | ﹤0.01% |
243
| – | – |
|
607
ResMed
RMD
$39.6B
| $14.7K | ﹤0.01% |
74
-4
| -5% | -$792 |
|
608
Evergy
EVRG
$16.7B
| $14.6K | ﹤0.01% |
274
| – | – |
|
609
NRG Energy
NRG
$31.9B
| $14.4K | ﹤0.01% |
213
| – | – |
|
610
HubSpot
HUBS
$25.9B
| $14.4K | ﹤0.01% |
23
-2
| -8% | -$1.25K |
|
611
Molina Healthcare
MOH
$9.8B
| $14.4K | ﹤0.01% |
35
| – | – |
|
612
Marvell Technology
MRVL
$58.1B
| $14.3K | ﹤0.01% |
202
+25
| +14% | +$1.77K |
|
613
BorgWarner
BWA
$9.46B
| $14.2K | ﹤0.01% |
410
| – | – |
|
614
Principal Financial Group
PFG
$18.4B
| $14.2K | ﹤0.01% |
165
| – | – |
|
615
Synchrony
SYF
$28B
| $14.2K | ﹤0.01% |
329
-14
| -4% | -$604 |
|
616
Imperial Oil
IMO
$46.3B
| $14.2K | ﹤0.01% |
205
-14
| -6% | -$968 |
|
617
Waters Corp
WAT
$17.6B
| $14.1K | ﹤0.01% |
41
| – | – |
|
618
Newmont
NEM
$87.1B
| $14.1K | ﹤0.01% |
393
-535
| -58% | -$19.2K |
|
619
Global Payments
GPN
$20.7B
| $14K | ﹤0.01% |
105
-8
| -7% | -$1.07K |
|
620
News Corp Class A
NWSA
$16.5B
| $14K | ﹤0.01% |
535
| – | – |
|
621
Norwegian Cruise Line
NCLH
$12B
| $13.8K | ﹤0.01% |
658
+29
| +5% | +$607 |
|
622
Hologic
HOLX
$14.3B
| $13.5K | ﹤0.01% |
173
| – | – |
|
623
AerCap
AER
$21.8B
| $13.4K | ﹤0.01% |
154
-2
| -1% | -$174 |
|
624
Baker Hughes
BKR
$45.8B
| $13.2K | ﹤0.01% |
395
-14
| -3% | -$469 |
|
625
TopBuild
BLD
$11.7B
| $13.2K | ﹤0.01% |
30
| – | – |
|