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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.4B
| $9.4K | ﹤0.01% |
172
| – | – |
|
652
AerCap
AER
$21.6B
| $9.39K | ﹤0.01% |
167
-596
| -78% | -$33.5K |
|
653
Elbit Systems
ESLT
$22.2B
| $9.36K | ﹤0.01% |
55
-12
| -18% | -$2.04K |
|
654
Futu Holdings
FUTU
$24.4B
| $9.28K | ﹤0.01% |
179
-18
| -9% | -$933 |
|
655
Zebra Technologies
ZBRA
$16.1B
| $9.22K | ﹤0.01% |
29
-3
| -9% | -$954 |
|
656
Telefonica
TEF
$30.3B
| $9.18K | ﹤0.01% |
2,145
-41
| -2% | -$175 |
|
657
Rogers Communications
RCI
$19.3B
| $9.18K | ﹤0.01% |
198
-68
| -26% | -$3.15K |
|
658
Fortinet
FTNT
$61.5B
| $9.11K | ﹤0.01% |
137
+7
| +5% | +$465 |
|
659
NiSource
NI
$18.7B
| $9.06K | ﹤0.01% |
324
-65
| -17% | -$1.82K |
|
660
News Corp Class A
NWSA
$16.7B
| $8.96K | ﹤0.01% |
519
-54
| -9% | -$933 |
|
661
Polaris
PII
$3.29B
| $8.96K | ﹤0.01% |
81
| – | – |
|
662
Liberty Global Class C
LBTYK
$4.06B
| $8.85K | ﹤0.01% |
434
-77
| -15% | -$1.57K |
|
663
Sealed Air
SEE
$4.97B
| $8.77K | ﹤0.01% |
191
-21
| -10% | -$964 |
|
664
Okta
OKTA
$15.9B
| $8.71K | ﹤0.01% |
101
-10
| -9% | -$862 |
|
665
Medical Properties Trust
MPW
$2.98B
| $8.66K | ﹤0.01% |
1,054
+183
| +21% | +$1.5K |
|
666
McCormick & Company Non-Voting
MKC
$18B
| $8.65K | ﹤0.01% |
104
-255
| -71% | -$21.2K |
|
667
Old Dominion Freight Line
ODFL
$29.8B
| $8.52K | ﹤0.01% |
50
-24
| -32% | -$4.09K |
|
668
Palantir
PLTR
$399B
| $8.47K | ﹤0.01% |
1,002
+38
| +4% | +$321 |
|
669
Seagate
STX
$45.4B
| $8.46K | ﹤0.01% |
128
+13
| +11% | +$860 |
|
670
Norwegian Cruise Line
NCLH
$11.5B
| $8.46K | ﹤0.01% |
629
-45
| -7% | -$605 |
|
671
Ingersoll Rand
IR
$30.9B
| $8.38K | ﹤0.01% |
144
-147
| -51% | -$8.55K |
|
672
International Paper
IP
$24.8B
| $8.33K | ﹤0.01% |
231
-40
| -15% | -$1.44K |
|
673
Zillow
Z
$21.9B
| $8.32K | ﹤0.01% |
187
+43
| +30% | +$1.91K |
|
674
Stanley Black & Decker
SWK
$12.1B
| $8.3K | ﹤0.01% |
103
+9
| +10% | +$725 |
|
675
CF Industries
CF
$13.8B
| $8.26K | ﹤0.01% |
114
-126
| -53% | -$9.13K |
|