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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $11.6K | ﹤0.01% |
471
+56
| +13% | +$1.38K |
|
677
Molina Healthcare
MOH
$9.8B
| $11.6K | ﹤0.01% |
35
+5
| +17% | +$1.65K |
|
678
Targa Resources
TRGP
$35.8B
| $11.5K | ﹤0.01% |
156
+10
| +7% | +$735 |
|
679
Mueller Industries
MLI
$11B
| $11.4K | ﹤0.01% |
+388
| New | +$11.4K |
|
680
Western Digital
WDC
$33.9B
| $11.3K | ﹤0.01% |
474
+282
| +147% | +$6.72K |
|
681
Invitation Homes
INVH
$18.5B
| $11.2K | ﹤0.01% |
379
-163
| -30% | -$4.83K |
|
682
SM Energy
SM
$3.07B
| $11.2K | ﹤0.01% |
+321
| New | +$11.2K |
|
683
Generac Holdings
GNRC
$10.8B
| $11.2K | ﹤0.01% |
111
+18
| +19% | +$1.81K |
|
684
RB Global
RBA
$21.7B
| $11.2K | ﹤0.01% |
193
+108
| +127% | +$6.25K |
|
685
Saia
SAIA
$8.33B
| $11.1K | ﹤0.01% |
+53
| New | +$11.1K |
|
686
Elbit Systems
ESLT
$23.6B
| $11K | ﹤0.01% |
67
-23
| -26% | -$3.77K |
|
687
Mitsubishi UFJ Financial
MUFG
$177B
| $11K | ﹤0.01% |
1,646
+696
| +73% | +$4.64K |
|
|
B
688
DELISTED
Barnes Group Inc.
B
| $10.9K | ﹤0.01% |
+268
| New | +$10.9K |
|
689
Equity Residential
EQR
$25.4B
| $10.8K | ﹤0.01% |
183
+8
| +5% | +$472 |
|
690
Churchill Downs
CHDN
$6.75B
| $10.8K | ﹤0.01% |
+102
| New | +$10.8K |
|
691
Tandem Diabetes Care
TNDM
$829M
| $10.7K | ﹤0.01% |
239
-6,515
| -96% | -$293K |
|
692
Westamerica Bancorp
WABC
$1.24B
| $10.7K | ﹤0.01% |
+182
| New | +$10.7K |
|
693
Takeda Pharmaceutical
TAK
$47.7B
| $10.7K | ﹤0.01% |
688
+469
| +214% | +$7.32K |
|
694
Imperial Oil
IMO
$46.3B
| $10.7K | ﹤0.01% |
219
+14
| +7% | +$682 |
|
695
Eastman Chemical
EMN
$7.71B
| $10.7K | ﹤0.01% |
131
+3
| +2% | +$244 |
|
696
NiSource
NI
$19.3B
| $10.7K | ﹤0.01% |
389
+43
| +12% | +$1.18K |
|
697
Lloyds Banking Group
LYG
$67B
| $10.7K | ﹤0.01% |
4,841
+4,301
| +796% | +$9.46K |
|
698
Group 1 Automotive
GPI
$6.03B
| $10.6K | ﹤0.01% |
+59
| New | +$10.6K |
|
699
Arch Capital
ACGL
$34.4B
| $10.6K | ﹤0.01% |
169
+61
| +56% | +$3.83K |
|
700
Sealed Air
SEE
$4.99B
| $10.6K | ﹤0.01% |
212
+5
| +2% | +$249 |
|