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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$52.7B
| $8.93K | ﹤0.01% |
404
| – | – |
|
677
Huntington Ingalls Industries
HII
$10.7B
| $8.83K | ﹤0.01% |
34
| – | – |
|
678
Eastman Chemical
EMN
$7.58B
| $8.8K | ﹤0.01% |
98
| – | – |
|
679
Bath & Body Works
BBWI
$5.31B
| $8.76K | ﹤0.01% |
203
+19
| +10% | +$820 |
|
680
Zebra Technologies
ZBRA
$16.1B
| $8.75K | ﹤0.01% |
32
+8
| +33% | +$2.19K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $8.72K | ﹤0.01% |
334
-324
| -49% | -$8.46K |
|
682
Honda
HMC
$44.5B
| $8.72K | ﹤0.01% |
282
| – | – |
|
683
Universal Health Services
UHS
$11.9B
| $8.69K | ﹤0.01% |
57
| – | – |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $8.67K | ﹤0.01% |
294
+19
| +7% | +$560 |
|
685
Crown Holdings
CCK
$11.1B
| $8.66K | ﹤0.01% |
94
| – | – |
|
686
Warner Bros
WBD
$44.5B
| $8.6K | ﹤0.01% |
756
-549
| -42% | -$6.25K |
|
687
GSK
GSK
$81.2B
| $8.45K | ﹤0.01% |
228
+9
| +4% | +$334 |
|
688
CrowdStrike
CRWD
$112B
| $8.43K | ﹤0.01% |
33
+20
| +154% | +$5.11K |
|
689
Robert Half
RHI
$3.53B
| $8.35K | ﹤0.01% |
95
| – | – |
|
690
CF Industries
CF
$13.6B
| $8.35K | ﹤0.01% |
105
| – | – |
|
691
Prudential
PUK
$35.5B
| $8.33K | ﹤0.01% |
371
-69
| -16% | -$1.55K |
|
692
Ametek
AME
$43B
| $8.08K | ﹤0.01% |
49
| – | – |
|
693
RenaissanceRe
RNR
$11.3B
| $8.04K | ﹤0.01% |
41
| – | – |
|
694
Gen Digital
GEN
$17.7B
| $7.94K | ﹤0.01% |
348
+249
| +252% | +$5.68K |
|
695
Telus
TU
$24.5B
| $7.85K | ﹤0.01% |
441
+94
| +27% | +$1.67K |
|
696
Canadian Natural Resources
CNQ
$68.2B
| $7.67K | ﹤0.01% |
234
+52
| +29% | +$1.7K |
|
697
Ralph Lauren
RL
$18.5B
| $7.64K | ﹤0.01% |
53
| – | – |
|
698
Etsy
ETSY
$6.01B
| $7.62K | ﹤0.01% |
94
+88
| +1,467% | +$7.13K |
|
699
Teva Pharmaceuticals
TEVA
$21.1B
| $7.51K | ﹤0.01% |
719
+139
| +24% | +$1.45K |
|
700
Teleflex
TFX
$5.55B
| $7.48K | ﹤0.01% |
30
-7
| -19% | -$1.75K |
|