ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$22.7B
| $11.1K | ﹤0.01% |
2
| – | – |
|
627
CAE Inc
CAE
$8.62B
| $11.1K | ﹤0.01% |
492
-5
| -1% | -$113 |
|
628
Imperial Oil
IMO
$48.1B
| $11.1K | ﹤0.01% |
219
| – | – |
|
629
Best Buy
BBY
$15.7B
| $11K | ﹤0.01% |
141
-7
| -5% | -$548 |
|
630
Invitation Homes
INVH
$18.1B
| $10.9K | ﹤0.01% |
350
-29
| -8% | -$906 |
|
631
W.R. Berkley
WRB
$27.7B
| $10.9K | ﹤0.01% |
263
+15
| +6% | +$621 |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $10.8K | ﹤0.01% |
83
-10
| -11% | -$1.3K |
|
633
Fox Class A
FOXA
$26.4B
| $10.8K | ﹤0.01% |
316
-13
| -4% | -$443 |
|
634
American Airlines Group
AAL
$8.23B
| $10.7K | ﹤0.01% |
728
| – | – |
|
635
LKQ Corp
LKQ
$8.11B
| $10.7K | ﹤0.01% |
189
-230
| -55% | -$13.1K |
|
636
HubSpot
HUBS
$26.5B
| $10.7K | ﹤0.01% |
25
+2
| +9% | +$858 |
|
637
NetApp
NTAP
$24.7B
| $10.6K | ﹤0.01% |
166
-45
| -21% | -$2.87K |
|
638
Generac Holdings
GNRC
$10.6B
| $10.6K | ﹤0.01% |
98
-13
| -12% | -$1.4K |
|
639
Nokia
NOK
$25.3B
| $10.5K | ﹤0.01% |
2,144
-499
| -19% | -$2.45K |
|
640
Capri Holdings
CPRI
$2.6B
| $10.4K | ﹤0.01% |
222
-20
| -8% | -$940 |
|
641
Eastman Chemical
EMN
$7.58B
| $10.2K | ﹤0.01% |
121
-10
| -8% | -$843 |
|
642
Apollo Global Management
APO
$79.4B
| $10.2K | ﹤0.01% |
161
-24
| -13% | -$1.52K |
|
643
West Pharmaceutical
WST
$18.5B
| $10K | ﹤0.01% |
29
+7
| +32% | +$2.43K |
|
644
Principal Financial Group
PFG
$18B
| $10K | ﹤0.01% |
135
-17
| -11% | -$1.26K |
|
645
Advance Auto Parts
AAP
$3.76B
| $9.85K | ﹤0.01% |
81
-10,673
| -99% | -$1.3M |
|
646
Haleon
HLN
$42.1B
| $9.78K | ﹤0.01% |
1,201
-922
| -43% | -$7.51K |
|
647
Teck Resources
TECK
$19.4B
| $9.67K | ﹤0.01% |
265
| – | – |
|
648
Teleflex
TFX
$5.56B
| $9.63K | ﹤0.01% |
38
-10
| -21% | -$2.53K |
|
649
International Flavors & Fragrances
IFF
$16.2B
| $9.56K | ﹤0.01% |
104
+9
| +9% | +$828 |
|
650
Regency Centers
REG
$12.7B
| $9.54K | ﹤0.01% |
156
-130
| -45% | -$7.95K |
|