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 | |
|---|---|---|---|---|---|---|
726
Celsius Holdings
CELH
$14.9B
| $6.3K | ﹤0.01% |
+76
| New | +$6.3K |
|
727
Quest Diagnostics
DGX
$20.5B
| $6.26K | ﹤0.01% |
47
| – | – |
|
728
Invesco
IVZ
$10B
| $6.19K | ﹤0.01% |
373
| – | – |
|
729
CAE Inc
CAE
$8.47B
| $6.09K | ﹤0.01% |
295
-192
| -39% | -$3.96K |
|
730
Tenaris
TS
$18.7B
| $6.09K | ﹤0.01% |
155
| – | – |
|
731
Carnival Corp
CCL
$42.7B
| $6.01K | ﹤0.01% |
368
| – | – |
|
732
CoStar Group
CSGP
$36.8B
| $5.99K | ﹤0.01% |
62
-8
| -11% | -$773 |
|
733
Philips
PHG
$26.8B
| $5.98K | ﹤0.01% |
322
| – | – |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $5.93K | ﹤0.01% |
105
+25
| +31% | +$1.41K |
|
735
Sea Limited
SE
$116B
| $5.91K | ﹤0.01% |
110
+33
| +43% | +$1.77K |
|
736
Revvity
RVTY
$9.62B
| $5.88K | ﹤0.01% |
56
-10
| -15% | -$1.05K |
|
737
Steris
STE
$24.6B
| $5.85K | ﹤0.01% |
26
-1
| -4% | -$225 |
|
738
Pearson
PSO
$9.15B
| $5.82K | ﹤0.01% |
442
-2
| -0.5% | -$26 |
|
739
Camden Property Trust
CPT
$11.7B
| $5.81K | ﹤0.01% |
59
| – | – |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $5.8K | ﹤0.01% |
493
+35
| +8% | +$412 |
|
741
Canadian Natural Resources
CNQ
$64.9B
| $5.8K | ﹤0.01% |
152
-82
| -35% | -$3.13K |
|
742
Mitsubishi UFJ Financial
MUFG
$177B
| $5.73K | ﹤0.01% |
560
| – | – |
|
743
Rogers Communications
RCI
$19.3B
| $5.7K | ﹤0.01% |
139
-16
| -10% | -$656 |
|
744
Fortinet
FTNT
$61.1B
| $5.6K | ﹤0.01% |
82
-77
| -48% | -$5.26K |
|
745
Grab
GRAB
$24.5B
| $5.58K | ﹤0.01% |
1,777
-169
| -9% | -$531 |
|
746
Caesars Entertainment
CZR
$5.22B
| $5.51K | ﹤0.01% |
126
+116
| +1,160% | +$5.07K |
|
747
LKQ Corp
LKQ
$8.31B
| $5.5K | ﹤0.01% |
103
| – | – |
|
748
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.4K | ﹤0.01% |
81
| – | – |
|
749
Logitech
LOGI
$16B
| $5.36K | ﹤0.01% |
60
-5
| -8% | -$447 |
|
750
Flutter Entertainment
FLUT
$49.4B
| $5.33K | ﹤0.01% |
+27
| New | +$5.33K |
|