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 | |
|---|---|---|---|---|---|---|
701
Organon & Co
OGN
$2.77B
| $10.6K | ﹤0.01% |
378
+252
| +200% | +$7.04K |
|
702
Nasdaq
NDAQ
$53.9B
| $10.6K | ﹤0.01% |
172
+10
| +6% | +$613 |
|
703
Ventas
VTR
$31.7B
| $10.5K | ﹤0.01% |
234
-70
| -23% | -$3.15K |
|
704
Rentokil
RTO
$12.8B
| $10.5K | ﹤0.01% |
+341
| New | +$10.5K |
|
705
Old Dominion Freight Line
ODFL
$30.5B
| $10.5K | ﹤0.01% |
74
+28
| +61% | +$3.97K |
|
706
Global Payments
GPN
$20.7B
| $10.4K | ﹤0.01% |
105
-5
| -5% | -$497 |
|
707
News Corp Class A
NWSA
$16.5B
| $10.4K | ﹤0.01% |
573
+12
| +2% | +$218 |
|
708
Deckers Outdoor
DECK
$17.6B
| $10.4K | ﹤0.01% |
+156
| New | +$10.4K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $10.4K | ﹤0.01% |
90
+87
| +2,900% | +$10K |
|
710
Ametek
AME
$43.9B
| $10.3K | ﹤0.01% |
74
+25
| +51% | +$3.49K |
|
711
Extra Space Storage
EXR
$31.2B
| $10.3K | ﹤0.01% |
70
-12
| -15% | -$1.77K |
|
712
Blackstone
BX
$142B
| $10.2K | ﹤0.01% |
138
-1,350
| -91% | -$100K |
|
713
Fulton Financial
FULT
$3.54B
| $10.1K | ﹤0.01% |
+602
| New | +$10.1K |
|
714
Buckle
BKE
$3.04B
| $10.1K | ﹤0.01% |
+223
| New | +$10.1K |
|
715
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.1K | ﹤0.01% |
24
+23
| +2,300% | +$9.67K |
|
716
Teva Pharmaceuticals
TEVA
$22.9B
| $10.1K | ﹤0.01% |
1,105
+105
| +11% | +$958 |
|
717
Mid-America Apartment Communities
MAA
$16.6B
| $10K | ﹤0.01% |
64
+30
| +88% | +$4.71K |
|
718
Teck Resources
TECK
$20.5B
| $10K | ﹤0.01% |
265
+29
| +12% | +$1.1K |
|
719
Fox Class A
FOXA
$28.5B
| $9.99K | ﹤0.01% |
329
+272
| +477% | +$8.26K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $9.96K | ﹤0.01% |
270
+246
| +1,025% | +$9.08K |
|
721
International Flavors & Fragrances
IFF
$16.8B
| $9.96K | ﹤0.01% |
95
-107
| -53% | -$11.2K |
|
722
ACI Worldwide
ACIW
$5.18B
| $9.96K | ﹤0.01% |
+433
| New | +$9.96K |
|
723
GSK
GSK
$82.2B
| $9.95K | ﹤0.01% |
283
-102
| -26% | -$3.58K |
|
724
Liberty Global Class C
LBTYK
$4.07B
| $9.93K | ﹤0.01% |
511
+371
| +265% | +$7.21K |
|
725
Cousins Properties
CUZ
$4.94B
| $9.91K | ﹤0.01% |
+392
| New | +$9.91K |
|