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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$12.7B
| $6.81K | ﹤0.01% |
310
-31
| -9% | -$681 |
|
702
Organon & Co
OGN
$2.69B
| $6.8K | ﹤0.01% |
289
-89
| -24% | -$2.09K |
|
703
Marvell Technology
MRVL
$61.2B
| $6.67K | ﹤0.01% |
154
-18
| -10% | -$779 |
|
704
Aurinia Pharmaceuticals
AUPH
$1.62B
| $6.58K | ﹤0.01% |
600
| – | – |
|
705
Liberty Broadband Class C
LBRDK
$8.86B
| $6.54K | ﹤0.01% |
80
-644
| -89% | -$52.6K |
|
706
Match Group
MTCH
$9.01B
| $6.53K | ﹤0.01% |
170
-166
| -49% | -$6.37K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $6.37K | ﹤0.01% |
209
-19
| -8% | -$579 |
|
708
Teva Pharmaceuticals
TEVA
$21.1B
| $6.35K | ﹤0.01% |
717
-388
| -35% | -$3.43K |
|
709
Hasbro
HAS
$10.4B
| $6.34K | ﹤0.01% |
118
+107
| +973% | +$5.74K |
|
|
SJR
710
DELISTED
Shaw Communications Inc.
SJR
| $6.31K | ﹤0.01% |
211
-55
| -21% | -$1.65K |
|
711
Toll Brothers
TOL
$13.6B
| $6.24K | ﹤0.01% |
104
| – | – |
|
712
Smith & Nephew
SNN
$16.2B
| $6.17K | ﹤0.01% |
221
-90
| -29% | -$2.51K |
|
713
Canadian Natural Resources
CNQ
$68.5B
| $6.14K | ﹤0.01% |
222
| – | – |
|
714
Grab
GRAB
$24.9B
| $6.13K | ﹤0.01% |
2,038
| – | – |
|
715
Tandem Diabetes Care
TNDM
$840M
| $6.13K | ﹤0.01% |
151
-88
| -37% | -$3.57K |
|
716
Robert Half
RHI
$3.61B
| $6.12K | ﹤0.01% |
76
-8
| -10% | -$645 |
|
717
Invesco
IVZ
$9.86B
| $5.99K | ﹤0.01% |
365
-37
| -9% | -$607 |
|
718
Camden Property Trust
CPT
$11.4B
| $5.98K | ﹤0.01% |
57
+8
| +16% | +$839 |
|
|
ORAN
719
DELISTED
Orange
ORAN
| $5.82K | ﹤0.01% |
488
-55
| -10% | -$656 |
|
720
Genmab
GMAB
$17.3B
| $5.78K | ﹤0.01% |
153
-245
| -62% | -$9.25K |
|
721
Bunge Global
BG
$16.1B
| $5.73K | ﹤0.01% |
60
-23
| -28% | -$2.2K |
|
722
Take-Two Interactive
TTWO
$46.2B
| $5.73K | ﹤0.01% |
48
-40
| -45% | -$4.77K |
|
723
Las Vegas Sands
LVS
$36.2B
| $5.69K | ﹤0.01% |
99
-33
| -25% | -$1.9K |
|
724
Aegon
AEG
$12.1B
| $5.67K | ﹤0.01% |
1,319
-221
| -14% | -$950 |
|
725
Dayforce
DAY
$10.9B
| $5.64K | ﹤0.01% |
77
+4
| +5% | +$293 |
|