ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$24.9B
| $5.96K | ﹤0.01% |
1,743
+46
| +3% | +$157 |
|
727
Xylem
XYL
$34.6B
| $5.95K | ﹤0.01% |
52
+4
| +8% | +$457 |
|
728
Steris
STE
$24.5B
| $5.94K | ﹤0.01% |
27
-1
| -4% | -$220 |
|
729
Camden Property Trust
CPT
$11.6B
| $5.86K | ﹤0.01% |
59
+20
| +51% | +$1.99K |
|
730
Unity
U
$19.3B
| $5.85K | ﹤0.01% |
143
-7,830
| -98% | -$320K |
|
731
Dollar Tree
DLTR
$20B
| $5.82K | ﹤0.01% |
41
-13
| -24% | -$1.85K |
|
732
Fair Isaac
FICO
$37.9B
| $5.82K | ﹤0.01% |
5
| – | – |
|
733
Domino's
DPZ
$15.1B
| $5.77K | ﹤0.01% |
14
| – | – |
|
734
argenx
ARGX
$46.2B
| $5.71K | ﹤0.01% |
15
+5
| +50% | +$1.9K |
|
735
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $5.71K | ﹤0.01% |
81
| – | – |
|
|
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
| $5.5K | ﹤0.01% |
25
+3
| +14% | +$660 |
|
737
T Rowe Price
TROW
$23.2B
| $5.49K | ﹤0.01% |
51
-96
| -65% | -$10.3K |
|
738
Pearson
PSO
$9.17B
| $5.46K | ﹤0.01% |
444
| – | – |
|
739
Brown & Brown
BRO
$30.4B
| $5.4K | ﹤0.01% |
76
| – | – |
|
740
Aurinia Pharmaceuticals
AUPH
$1.64B
| $5.39K | ﹤0.01% |
600
| – | – |
|
741
Tenaris
TS
$18.6B
| $5.39K | ﹤0.01% |
155
| – | – |
|
742
Ball Corp
BALL
$13.7B
| $5.35K | ﹤0.01% |
93
-119
| -56% | -$6.84K |
|
743
Smith & Nephew
SNN
$16.2B
| $5.32K | ﹤0.01% |
195
-26
| -12% | -$709 |
|
744
Fox Class B
FOX
$23.6B
| $5.28K | ﹤0.01% |
191
-15
| -7% | -$415 |
|
745
RB Global
RBA
$22B
| $5.15K | ﹤0.01% |
77
| – | – |
|
746
Zscaler
ZS
$45.2B
| $5.1K | ﹤0.01% |
23
| – | – |
|
747
W.P. Carey
WPC
$15B
| $4.99K | ﹤0.01% |
77
+36
| +88% | +$2.33K |
|
748
Essex Property Trust
ESS
$17.2B
| $4.96K | ﹤0.01% |
20
| – | – |
|
749
LKQ Corp
LKQ
$8.16B
| $4.92K | ﹤0.01% |
103
-91
| -47% | -$4.35K |
|
750
Kimco Realty
KIM
$15.1B
| $4.9K | ﹤0.01% |
230
+8
| +4% | +$170 |
|