ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.6B
| $17K | ﹤0.01% |
167
-60
| -26% | -$6.11K |
|
627
Elbit Systems
ESLT
$23.4B
| $17K | ﹤0.01% |
74
+10
| +16% | +$2.3K |
|
628
Extra Space Storage
EXR
$31.5B
| $17K | ﹤0.01% |
101
-11
| -10% | -$1.85K |
|
629
Generac Holdings
GNRC
$11B
| $17K | ﹤0.01% |
79
+1
| +1% | +$215 |
|
|
HES
630
DELISTED
Hess
HES
| $17K | ﹤0.01% |
156
+16
| +11% | +$1.74K |
|
631
Hologic
HOLX
$14.8B
| $17K | ﹤0.01% |
245
+78
| +47% | +$5.41K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
681
-396
| -37% | -$9.89K |
|
633
Principal Financial Group
PFG
$18.3B
| $17K | ﹤0.01% |
248
+54
| +28% | +$3.7K |
|
634
T Rowe Price
TROW
$23.2B
| $17K | ﹤0.01% |
151
-681
| -82% | -$76.7K |
|
635
WPP
WPP
$5.87B
| $17K | ﹤0.01% |
336
-32
| -9% | -$1.62K |
|
|
CONN
636
DELISTED
Conn's Inc.
CONN
| $16K | ﹤0.01% |
2,000
| – | – |
|
637
Akamai
AKAM
$11.4B
| $16K | ﹤0.01% |
179
-72
| -29% | -$6.44K |
|
638
Cboe Global Markets
CBOE
$24.7B
| $16K | ﹤0.01% |
145
+98
| +209% | +$10.8K |
|
639
Cameco
CCJ
$34.8B
| $16K | ﹤0.01% |
749
| – | – |
|
640
Check Point Software Technologies
CHKP
$21.1B
| $16K | ﹤0.01% |
131
+35
| +36% | +$4.28K |
|
641
Ericsson
ERIC
$26.8B
| $16K | ﹤0.01% |
2,222
+352
| +19% | +$2.54K |
|
642
Fastenal
FAST
$54.3B
| $16K | ﹤0.01% |
654
+134
| +26% | +$3.28K |
|
643
iShares US Medical Devices ETF
IHI
$4.31B
| $16K | ﹤0.01% |
317
-57
| -15% | -$2.88K |
|
644
Imperial Oil
IMO
$46.8B
| $16K | ﹤0.01% |
331
-12
| -3% | -$580 |
|
645
ON Semiconductor
ON
$20B
| $16K | ﹤0.01% |
317
+300
| +1,765% | +$15.1K |
|
646
Qiagen
QGEN
$9.99B
| $16K | ﹤0.01% |
318
+26
| +9% | +$1.31K |
|
647
SEI Investments
SEIC
$10.9B
| $16K | ﹤0.01% |
290
| – | – |
|
648
Molson Coors Class B
TAP
$9.71B
| $16K | ﹤0.01% |
291
-252
| -46% | -$13.9K |
|
649
Hanover Insurance
THG
$6.51B
| $16K | ﹤0.01% |
110
-40
| -27% | -$5.82K |
|
650
Ventas
VTR
$31.6B
| $16K | ﹤0.01% |
312
| – | – |
|