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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$15.7B
| $10.4K | ﹤0.01% |
133
-5
| -4% | -$391 |
|
652
Brookfield Asset Management
BAM
$94.7B
| $10.4K | ﹤0.01% |
259
+7
| +3% | +$281 |
|
653
Liberty Media Series C
FWONK
$25.5B
| $10.4K | ﹤0.01% |
164
| – | – |
|
654
Ventas
VTR
$30.6B
| $10.3K | ﹤0.01% |
207
| – | – |
|
655
Moderna
MRNA
$9.73B
| $10.1K | ﹤0.01% |
102
-107
| -51% | -$10.6K |
|
656
American Airlines Group
AAL
$8.23B
| $10K | ﹤0.01% |
728
| – | – |
|
657
Hewlett Packard
HPE
$32.6B
| $9.93K | ﹤0.01% |
585
| – | – |
|
658
Haleon
HLN
$42.1B
| $9.88K | ﹤0.01% |
1,201
| – | – |
|
659
Aegon
AEG
$12.1B
| $9.83K | ﹤0.01% |
1,707
| – | – |
|
660
MongoDB
MDB
$25.7B
| $9.81K | ﹤0.01% |
24
| – | – |
|
661
Wabtec
WAB
$31.7B
| $9.77K | ﹤0.01% |
77
| – | – |
|
662
Old Dominion Freight Line
ODFL
$29.8B
| $9.73K | ﹤0.01% |
48
-2
| -4% | -$405 |
|
663
Liberty Global Class C
LBTYK
$4.07B
| $9.71K | ﹤0.01% |
521
+87
| +20% | +$1.62K |
|
664
Take-Two Interactive
TTWO
$46.2B
| $9.66K | ﹤0.01% |
60
+4
| +7% | +$644 |
|
665
Brown-Forman Class B
BF.B
$13B
| $9.65K | ﹤0.01% |
169
-266
| -61% | -$15.2K |
|
666
West Pharmaceutical
WST
$18.5B
| $9.51K | ﹤0.01% |
27
+1
| +4% | +$352 |
|
667
Okta
OKTA
$15.9B
| $9.51K | ﹤0.01% |
105
| – | – |
|
668
Pinterest
PINS
$24.8B
| $9.41K | ﹤0.01% |
254
| – | – |
|
669
Fox Class A
FOXA
$26.4B
| $9.38K | ﹤0.01% |
316
+1
| +0.3% | +$30 |
|
670
Incyte
INCY
$16.6B
| $9.36K | ﹤0.01% |
149
-144
| -49% | -$9.04K |
|
671
Fortinet
FTNT
$61.5B
| $9.31K | ﹤0.01% |
159
-47
| -23% | -$2.75K |
|
672
Nordson
NDSN
$12.6B
| $9.25K | ﹤0.01% |
35
+2
| +6% | +$528 |
|
673
Nasdaq
NDAQ
$53.4B
| $9.24K | ﹤0.01% |
159
| – | – |
|
674
Rollins
ROL
$27.2B
| $9.13K | ﹤0.01% |
209
+15
| +8% | +$655 |
|
675
Campbell Soup
CPB
$9.82B
| $8.99K | ﹤0.01% |
208
-73
| -26% | -$3.16K |
|