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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$21.6B
| $11.6K | ﹤0.01% |
156
| – | – |
|
627
Coterra Energy
CTRA
$18.6B
| $11.5K | ﹤0.01% |
451
-5
| -1% | -$128 |
|
628
Regency Centers
REG
$12.7B
| $11.4K | ﹤0.01% |
170
+8
| +5% | +$536 |
|
629
Generac Holdings
GNRC
$10.6B
| $11.4K | ﹤0.01% |
88
-91
| -51% | -$11.8K |
|
630
McCormick & Company Non-Voting
MKC
$17.9B
| $11.4K | ﹤0.01% |
166
+63
| +61% | +$4.31K |
|
631
Owens Corning
OC
$12.2B
| $11.3K | ﹤0.01% |
76
| – | – |
|
632
Interpublic Group of Companies
IPG
$9.62B
| $11.3K | ﹤0.01% |
345
-22
| -6% | -$718 |
|
633
J.M. Smucker
SJM
$11.2B
| $11.2K | ﹤0.01% |
89
-72
| -45% | -$9.1K |
|
634
KeyCorp
KEY
$20.5B
| $11.2K | ﹤0.01% |
781
+178
| +30% | +$2.56K |
|
635
TopBuild
BLD
$11.6B
| $11.2K | ﹤0.01% |
30
| – | – |
|
636
Teck Resources
TECK
$19.4B
| $11.2K | ﹤0.01% |
265
-27
| -9% | -$1.14K |
|
637
Capri Holdings
CPRI
$2.6B
| $11.2K | ﹤0.01% |
222
| – | – |
|
638
Futu Holdings
FUTU
$24.4B
| $11.1K | ﹤0.01% |
204
+37
| +22% | +$2.02K |
|
639
Equity Residential
EQR
$24.7B
| $11.1K | ﹤0.01% |
182
| – | – |
|
640
Elbit Systems
ESLT
$22.2B
| $11.1K | ﹤0.01% |
52
| – | – |
|
641
NRG Energy
NRG
$31.8B
| $11K | ﹤0.01% |
213
+39
| +22% | +$2.02K |
|
642
The Mosaic Company
MOS
$10.8B
| $10.9K | ﹤0.01% |
306
-85
| -22% | -$3.04K |
|
643
SolarEdge
SEDG
$2.03B
| $10.8K | ﹤0.01% |
115
+10
| +10% | +$936 |
|
644
Stanley Black & Decker
SWK
$12.1B
| $10.7K | ﹤0.01% |
109
| – | – |
|
645
VF Corp
VFC
$5.77B
| $10.7K | ﹤0.01% |
568
+142
| +33% | +$2.67K |
|
646
Marvell Technology
MRVL
$61.2B
| $10.7K | ﹤0.01% |
177
-1
| -0.6% | -$60 |
|
647
Molson Coors Class B
TAP
$9.27B
| $10.7K | ﹤0.01% |
174
-124
| -42% | -$7.59K |
|
|
QVCGA
648
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $10.6K | ﹤0.01% |
243
-37
| -13% | -$1.62K |
|
649
CAE Inc
CAE
$8.62B
| $10.5K | ﹤0.01% |
487
| – | – |
|
650
Seagate
STX
$45.4B
| $10.4K | ﹤0.01% |
122
| – | – |
|