ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$17.9B
| $7.8K | ﹤0.01% |
348
| – | – |
|
702
Incyte
INCY
$16.2B
| $7.75K | ﹤0.01% |
136
-13
| -9% | -$741 |
|
703
Dollar Tree
DLTR
$19.9B
| $7.59K | ﹤0.01% |
57
+16
| +39% | +$2.13K |
|
704
NiSource
NI
$19.3B
| $7.52K | ﹤0.01% |
272
| – | – |
|
705
Sealed Air
SEE
$4.99B
| $7.51K | ﹤0.01% |
202
-192
| -49% | -$7.14K |
|
706
Webster Financial
WBS
$10.2B
| $7.46K | ﹤0.01% |
147
| – | – |
|
707
Robert Half
RHI
$3.61B
| $7.45K | ﹤0.01% |
94
-1
| -1% | -$79 |
|
708
Crown Holdings
CCK
$11.2B
| $7.45K | ﹤0.01% |
94
| – | – |
|
709
F5
FFIV
$18.5B
| $7.39K | ﹤0.01% |
39
| – | – |
|
710
Pinterest
PINS
$23.8B
| $7.35K | ﹤0.01% |
212
-42
| -17% | -$1.46K |
|
711
Telus
TU
$24.3B
| $7.32K | ﹤0.01% |
457
+16
| +4% | +$256 |
|
712
Domino's
DPZ
$15.3B
| $6.96K | ﹤0.01% |
14
| – | – |
|
713
Equifax
EFX
$31.6B
| $6.96K | ﹤0.01% |
26
| – | – |
|
714
MongoDB
MDB
$26.9B
| $6.81K | ﹤0.01% |
19
-5
| -21% | -$1.79K |
|
715
Teleflex
TFX
$5.76B
| $6.79K | ﹤0.01% |
30
| – | – |
|
716
Rollins
ROL
$27.8B
| $6.76K | ﹤0.01% |
146
-63
| -30% | -$2.92K |
|
717
Xylem
XYL
$34.5B
| $6.72K | ﹤0.01% |
52
| – | – |
|
718
T Rowe Price
TROW
$23.2B
| $6.71K | ﹤0.01% |
55
+4
| +8% | +$488 |
|
719
Brown & Brown
BRO
$30.9B
| $6.65K | ﹤0.01% |
76
| – | – |
|
720
Westlake Corp
WLK
$11.3B
| $6.57K | ﹤0.01% |
43
| – | – |
|
721
Takeda Pharmaceutical
TAK
$47.7B
| $6.51K | ﹤0.01% |
469
| – | – |
|
722
Prudential
PUK
$35.5B
| $6.48K | ﹤0.01% |
336
-35
| -9% | -$674 |
|
723
Etsy
ETSY
$5.84B
| $6.46K | ﹤0.01% |
94
| – | – |
|
724
CF Industries
CF
$13.9B
| $6.41K | ﹤0.01% |
77
-28
| -27% | -$2.33K |
|
725
EQT Corp
EQT
$31.8B
| $6.34K | ﹤0.01% |
171
-17
| -9% | -$630 |
|