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 | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$47.3B
| $5.62K | ﹤0.01% |
49
-11
| -18% | -$1.26K |
|
727
Pearson
PSO
$9.04B
| $5.53K | ﹤0.01% |
529
-11,756
| -96% | -$123K |
|
728
SolarEdge
SEDG
$2.03B
| $5.47K | ﹤0.01% |
18
+3
| +20% | +$912 |
|
729
Kellanova
K
$27.6B
| $5.42K | ﹤0.01% |
86
-31
| -26% | -$1.96K |
|
730
Fidelity National Financial
FNF
$15.9B
| $5.41K | ﹤0.01% |
155
+9
| +6% | +$314 |
|
731
Tenaris
TS
$18.9B
| $5.4K | ﹤0.01% |
190
| – | – |
|
732
Cboe Global Markets
CBOE
$24.8B
| $5.37K | ﹤0.01% |
40
-105
| -72% | -$14.1K |
|
733
Steris
STE
$24.4B
| $5.36K | ﹤0.01% |
28
| – | – |
|
734
Lloyds Banking Group
LYG
$67.7B
| $5.33K | ﹤0.01% |
2,296
-2,545
| -53% | -$5.91K |
|
735
CoStar Group
CSGP
$37.3B
| $5.3K | ﹤0.01% |
77
-2,521
| -97% | -$174K |
|
736
Philips
PHG
$26.5B
| $5.29K | ﹤0.01% |
324
+149
| +85% | +$2.43K |
|
737
Equifax
EFX
$32.1B
| $5.27K | ﹤0.01% |
26
| – | – |
|
738
Omnicom Group
OMC
$14.9B
| $5.09K | ﹤0.01% |
54
-24
| -31% | -$2.26K |
|
739
Logitech
LOGI
$16.5B
| $5.05K | ﹤0.01% |
87
-25
| -22% | -$1.45K |
|
740
Xylem
XYL
$34.3B
| $5.03K | ﹤0.01% |
48
-5
| -9% | -$524 |
|
741
Genuine Parts
GPC
$19.4B
| $5.02K | ﹤0.01% |
30
-3
| -9% | -$502 |
|
742
Domino's
DPZ
$15B
| $4.95K | ﹤0.01% |
15
-1
| -6% | -$330 |
|
743
Gildan
GIL
$8.14B
| $4.91K | ﹤0.01% |
148
| – | – |
|
744
Open Text
OTEX
$9.31B
| $4.9K | ﹤0.01% |
127
-32
| -20% | -$1.23K |
|
745
Mid-America Apartment Communities
MAA
$16.3B
| $4.83K | ﹤0.01% |
32
-32
| -50% | -$4.83K |
|
746
United Airlines
UAL
$34.2B
| $4.82K | ﹤0.01% |
109
| – | – |
|
747
Sun Communities
SUI
$16.1B
| $4.65K | ﹤0.01% |
33
-10
| -23% | -$1.41K |
|
748
Snowflake
SNOW
$73.8B
| $4.63K | ﹤0.01% |
30
-51
| -63% | -$7.87K |
|
749
W.P. Carey
WPC
$14.9B
| $4.57K | ﹤0.01% |
60
-8
| -12% | -$609 |
|
750
Steel Dynamics
STLD
$20.6B
| $4.52K | ﹤0.01% |
40
-55
| -58% | -$6.22K |
|