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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$18.4B
| $12.8K | ﹤0.01% |
152
-75
| -33% | -$6.29K |
|
652
Cardinal Health
CAH
$36.4B
| $12.7K | ﹤0.01% |
165
+38
| +30% | +$2.92K |
|
653
NetApp
NTAP
$24.8B
| $12.7K | ﹤0.01% |
211
+35
| +20% | +$2.1K |
|
654
Neurocrine Biosciences
NBIX
$14.1B
| $12.7K | ﹤0.01% |
106
+100
| +1,667% | +$11.9K |
|
655
Hologic
HOLX
$14.3B
| $12.5K | ﹤0.01% |
167
-78
| -32% | -$5.84K |
|
656
Edison International
EIX
$21.6B
| $12.5K | ﹤0.01% |
196
+76
| +63% | +$4.84K |
|
657
Rogers Communications
RCI
$19.3B
| $12.5K | ﹤0.01% |
266
-3
| -1% | -$141 |
|
658
ArcelorMittal
MT
$26.4B
| $12.4K | ﹤0.01% |
472
-19
| -4% | -$498 |
|
659
Fastenal
FAST
$54.5B
| $12.4K | ﹤0.01% |
522
-100
| -16% | -$2.37K |
|
660
Workiva
WK
$4.34B
| $12.3K | ﹤0.01% |
+147
| New | +$12.3K |
|
661
Nokia
NOK
$24.3B
| $12.3K | ﹤0.01% |
2,643
+149
| +6% | +$691 |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $12.2K | ﹤0.01% |
+421
| New | +$12.2K |
|
663
Corpay
CPAY
$21.7B
| $12.1K | ﹤0.01% |
66
-95
| -59% | -$17.5K |
|
664
Oil States International
OIS
$341M
| $12K | ﹤0.01% |
+1,612
| New | +$12K |
|
665
Liberty Media Series C
FWONK
$24.9B
| $12K | ﹤0.01% |
208
+10
| +5% | +$578 |
|
|
PRMW
666
DELISTED
Primo Water Corporation
PRMW
| $12K | ﹤0.01% |
+772
| New | +$12K |
|
667
Teleflex
TFX
$5.76B
| $12K | ﹤0.01% |
48
+44
| +1,100% | +$11K |
|
668
W.R. Berkley
WRB
$28B
| $12K | ﹤0.01% |
248
| – | – |
|
669
Best Buy
BBY
$15.9B
| $11.9K | ﹤0.01% |
148
-5,025
| -97% | -$403K |
|
670
ResMed
RMD
$39.6B
| $11.9K | ﹤0.01% |
57
+5
| +10% | +$1.04K |
|
671
CSG Systems International
CSGS
$1.86B
| $11.8K | ﹤0.01% |
+207
| New | +$11.8K |
|
672
Apollo Global Management
APO
$79B
| $11.8K | ﹤0.01% |
185
| – | – |
|
673
Check Point Software Technologies
CHKP
$21B
| $11.7K | ﹤0.01% |
93
-19
| -17% | -$2.4K |
|
674
Blackbaud
BLKB
$3.38B
| $11.7K | ﹤0.01% |
+199
| New | +$11.7K |
|
675
Snowflake
SNOW
$74.9B
| $11.6K | ﹤0.01% |
81
-21
| -21% | -$3.01K |
|