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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.99B
| $14.9K | ﹤0.01% |
146
+34
| +30% | +$3.48K |
|
627
Albemarle
ALB
$8.94B
| $14.7K | ﹤0.01% |
68
+15
| +28% | +$3.25K |
|
628
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14.7K | ﹤0.01% |
266
-3
| -1% | -$166 |
|
629
BlackLine
BL
$3.36B
| $14.5K | ﹤0.01% |
+215
| New | +$14.5K |
|
630
Mettler-Toledo International
MTD
$25.9B
| $14.5K | ﹤0.01% |
10
+3
| +43% | +$4.34K |
|
631
Independent Bank
INDB
$3.56B
| $14.4K | ﹤0.01% |
+170
| New | +$14.4K |
|
632
Bright Horizons
BFAM
$6.45B
| $14.3K | ﹤0.01% |
+227
| New | +$14.3K |
|
633
Qiagen
QGEN
$9.82B
| $14.2K | ﹤0.01% |
269
-25
| -9% | -$1.32K |
|
634
Avery Dennison
AVY
$12.9B
| $14.1K | ﹤0.01% |
78
+5
| +7% | +$905 |
|
635
John Wiley & Sons Class A
WLY
$2.19B
| $14.1K | ﹤0.01% |
+352
| New | +$14.1K |
|
636
Match Group
MTCH
$9.08B
| $13.9K | ﹤0.01% |
336
-18
| -5% | -$747 |
|
637
Shopify
SHOP
$186B
| $13.9K | ﹤0.01% |
401
+231
| +136% | +$8.02K |
|
638
RLI Corp
RLI
$6.14B
| $13.9K | ﹤0.01% |
212
-8,982
| -98% | -$590K |
|
639
Capri Holdings
CPRI
$2.43B
| $13.9K | ﹤0.01% |
242
+5
| +2% | +$287 |
|
640
Interpublic Group of Companies
IPG
$9.67B
| $13.8K | ﹤0.01% |
414
-24
| -5% | -$799 |
|
641
WSFS Financial
WSFS
$3.13B
| $13.7K | ﹤0.01% |
+303
| New | +$13.7K |
|
642
Kinross Gold
KGC
$28.4B
| $13.6K | ﹤0.01% |
3,318
| – | – |
|
643
AvalonBay Communities
AVB
$27.8B
| $13.4K | ﹤0.01% |
83
-2
| -2% | -$323 |
|
644
Cullen/Frost Bankers
CFR
$8.2B
| $13.4K | ﹤0.01% |
+100
| New | +$13.4K |
|
645
First Solar
FSLR
$21.6B
| $13.3K | ﹤0.01% |
89
+3
| +3% | +$449 |
|
646
Iron Mountain
IRM
$28.6B
| $13.2K | ﹤0.01% |
265
+10
| +4% | +$498 |
|
647
Commercial Metals
CMC
$6.47B
| $13.1K | ﹤0.01% |
+272
| New | +$13.1K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $12.9K | ﹤0.01% |
56
+34
| +155% | +$7.83K |
|
649
PTC
PTC
$24.6B
| $12.8K | ﹤0.01% |
107
+11
| +11% | +$1.32K |
|
650
Quest Diagnostics
DGX
$20.5B
| $12.8K | ﹤0.01% |
82
-2
| -2% | -$313 |
|