ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$3.36B
| $9K | ﹤0.01% |
190
-69
| -27% | -$3.27K |
|
752
Loews
L
$20.3B
| $9K | ﹤0.01% |
151
| – | – |
|
753
Liberty Broadband Class C
LBRDK
$8.69B
| $9K | ﹤0.01% |
75
+21
| +39% | +$2.52K |
|
754
LKQ Corp
LKQ
$8.39B
| $9K | ﹤0.01% |
189
+120
| +174% | +$5.71K |
|
755
Insulet
PODD
$24B
| $9K | ﹤0.01% |
41
| – | – |
|
756
WaFd
WAFD
$2.48B
| $8K | ﹤0.01% |
270
-97
| -26% | -$2.87K |
|
757
Willis Towers Watson
WTW
$33.2B
| $8K | ﹤0.01% |
39
-30
| -43% | -$6.15K |
|
|
CTLT
758
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
76
+71
| +1,420% | +$7.47K |
|
|
WRK
759
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
190
+70
| +58% | +$2.95K |
|
760
Atkore
ATKR
$2.09B
| $8K | ﹤0.01% |
102
-37
| -27% | -$2.9K |
|
761
Chord Energy
CHRD
$6.07B
| $8K | ﹤0.01% |
66
-24
| -27% | -$2.91K |
|
762
Domino's
DPZ
$15.5B
| $8K | ﹤0.01% |
21
-6
| -22% | -$2.29K |
|
763
Edison International
EIX
$21.7B
| $8K | ﹤0.01% |
120
-64
| -35% | -$4.27K |
|
764
First Citizens BancShares
FCNCA
$25.4B
| $8K | ﹤0.01% |
13
-5
| -28% | -$3.08K |
|
765
Graphic Packaging
GPK
$6.2B
| $8K | ﹤0.01% |
378
-135
| -26% | -$2.86K |
|
766
Global Payments
GPN
$20.8B
| $8K | ﹤0.01% |
75
-125
| -63% | -$13.3K |
|
767
Garmin
GRMN
$46.1B
| $8K | ﹤0.01% |
80
+66
| +471% | +$6.6K |
|
768
Hormel Foods
HRL
$13.9B
| $8K | ﹤0.01% |
161
+121
| +303% | +$6.01K |
|
769
Interpublic Group of Companies
IPG
$9.73B
| $8K | ﹤0.01% |
303
-201
| -40% | -$5.31K |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
294
+41
| +16% | +$1.12K |
|
771
Live Nation Entertainment
LYV
$40.6B
| $8K | ﹤0.01% |
96
+27
| +39% | +$2.25K |
|
772
Mohawk Industries
MHK
$8.63B
| $8K | ﹤0.01% |
62
-4
| -6% | -$516 |
|
773
Marvell Technology
MRVL
$57.8B
| $8K | ﹤0.01% |
173
-484
| -74% | -$22.4K |
|
774
Mettler-Toledo International
MTD
$26.4B
| $8K | ﹤0.01% |
7
-5
| -42% | -$5.71K |
|
775
Meritage Homes
MTH
$5.75B
| $8K | ﹤0.01% |
214
-78
| -27% | -$2.92K |
|