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 | |
|---|---|---|---|---|---|---|
|
DEN
726
DELISTED
Denbury Inc.
DEN
| $9.87K | ﹤0.01% |
+113
| New | +$9.87K |
|
727
Universal Health Services
UHS
$12.2B
| $9.86K | ﹤0.01% |
70
+42
| +150% | +$5.92K |
|
728
Airbnb
ABNB
$75B
| $9.75K | ﹤0.01% |
114
+73
| +178% | +$6.24K |
|
729
Medical Properties Trust
MPW
$3.08B
| $9.7K | ﹤0.01% |
871
+449
| +106% | +$5K |
|
730
CAE Inc
CAE
$8.47B
| $9.61K | ﹤0.01% |
497
| – | – |
|
731
Resources Connection
RGP
$172M
| $9.48K | ﹤0.01% |
+516
| New | +$9.48K |
|
732
Establishment Labs
ESTA
$1.09B
| $9.45K | ﹤0.01% |
+144
| New | +$9.45K |
|
733
Encompass Health
EHC
$12.7B
| $9.45K | ﹤0.01% |
158
+146
| +1,217% | +$8.73K |
|
734
International Paper
IP
$24.3B
| $9.39K | ﹤0.01% |
271
-407
| -60% | -$14.1K |
|
735
Steel Dynamics
STLD
$19.2B
| $9.28K | ﹤0.01% |
95
-64
| -40% | -$6.25K |
|
736
American Airlines Group
AAL
$8.52B
| $9.26K | ﹤0.01% |
728
-32
| -4% | -$407 |
|
737
NVR
NVR
$23.3B
| $9.23K | ﹤0.01% |
2
| – | – |
|
|
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.21K | ﹤0.01% |
+251
| New | +$9.21K |
|
739
RLJ Lodging Trust
RLJ
$1.15B
| $9.2K | ﹤0.01% |
+869
| New | +$9.2K |
|
740
Take-Two Interactive
TTWO
$45.4B
| $9.16K | ﹤0.01% |
88
+9
| +11% | +$937 |
|
741
IAC Inc
IAC
$2.89B
| $9.15K | ﹤0.01% |
251
+135
| +116% | +$4.92K |
|
742
Phreesia
PHR
$1.45B
| $9.06K | ﹤0.01% |
+280
| New | +$9.06K |
|
743
TSMC
TSM
$1.35T
| $8.86K | ﹤0.01% |
119
| – | – |
|
744
TopBuild
BLD
$11.7B
| $8.76K | ﹤0.01% |
56
+16
| +40% | +$2.5K |
|
745
Cactus
WHD
$2.74B
| $8.75K | ﹤0.01% |
+174
| New | +$8.75K |
|
746
Verra Mobility
VRRM
$3.92B
| $8.7K | ﹤0.01% |
+629
| New | +$8.7K |
|
747
CrowdStrike
CRWD
$109B
| $8.63K | ﹤0.01% |
82
+15
| +22% | +$1.58K |
|
748
Ericsson
ERIC
$26.4B
| $8.63K | ﹤0.01% |
1,477
+271
| +22% | +$1.58K |
|
749
Valmont Industries
VMI
$7.37B
| $8.6K | ﹤0.01% |
+26
| New | +$8.6K |
|
750
Healthpeak Properties
DOC
$12.6B
| $8.55K | ﹤0.01% |
341
-199
| -37% | -$4.99K |
|