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 | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.7B
| $8.05K | ﹤0.01% |
1,376
-101
| -7% | -$591 |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $7.88K | ﹤0.01% |
229
-4
| -2% | -$138 |
|
678
Honda
HMC
$44.5B
| $7.87K | ﹤0.01% |
297
+170
| +134% | +$4.5K |
|
679
Crown Holdings
CCK
$11.1B
| $7.78K | ﹤0.01% |
94
| – | – |
|
680
Kyndryl
KD
$7.33B
| $7.74K | ﹤0.01% |
524
| – | – |
|
681
Revvity
RVTY
$9.91B
| $7.73K | ﹤0.01% |
58
| – | – |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.69K | ﹤0.01% |
38
+18
| +90% | +$3.65K |
|
683
Ally Financial
ALLY
$13.5B
| $7.67K | ﹤0.01% |
301
+69
| +30% | +$1.76K |
|
684
Liberty Global Class A
LBTYA
$4.01B
| $7.64K | ﹤0.01% |
392
-8
| -2% | -$156 |
|
685
Paycom
PAYC
$12B
| $7.6K | ﹤0.01% |
25
-75
| -75% | -$22.8K |
|
686
Pinterest
PINS
$24.8B
| $7.45K | ﹤0.01% |
273
-479
| -64% | -$13.1K |
|
687
Nordson
NDSN
$12.7B
| $7.34K | ﹤0.01% |
33
| – | – |
|
688
Owens Corning
OC
$12.2B
| $7.28K | ﹤0.01% |
76
-6
| -7% | -$575 |
|
689
Universal Health Services
UHS
$11.9B
| $7.25K | ﹤0.01% |
57
-13
| -19% | -$1.65K |
|
690
Ralph Lauren
RL
$18.5B
| $7.23K | ﹤0.01% |
62
-1
| -2% | -$117 |
|
691
Molina Healthcare
MOH
$9.56B
| $7.22K | ﹤0.01% |
27
-8
| -23% | -$2.14K |
|
692
Ventas
VTR
$30.6B
| $7.2K | ﹤0.01% |
166
-68
| -29% | -$2.95K |
|
693
Telus
TU
$24.3B
| $7.19K | ﹤0.01% |
362
-45
| -11% | -$894 |
|
694
Trimble
TRMB
$19.2B
| $7.18K | ﹤0.01% |
137
+37
| +37% | +$1.94K |
|
695
Ametek
AME
$43.3B
| $7.12K | ﹤0.01% |
49
-25
| -34% | -$3.63K |
|
696
TopBuild
BLD
$11.7B
| $7.08K | ﹤0.01% |
34
-22
| -39% | -$4.58K |
|
697
Huntington Ingalls Industries
HII
$10.7B
| $7.04K | ﹤0.01% |
34
-3
| -8% | -$621 |
|
698
Expedia Group
EXPE
$27.8B
| $6.89K | ﹤0.01% |
71
+10
| +16% | +$970 |
|
699
Fox Class B
FOX
$23.9B
| $6.89K | ﹤0.01% |
220
-10
| -4% | -$313 |
|
700
Manulife Financial
MFC
$53.5B
| $6.85K | ﹤0.01% |
373
| – | – |
|