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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.8B
| $8.54K | ﹤0.01% |
37
| – | – |
|
752
Smith & Nephew
SNN
$16.4B
| $8.36K | ﹤0.01% |
311
+18
| +6% | +$484 |
|
753
AdaptHealth
AHCO
$1.26B
| $8.36K | ﹤0.01% |
+435
| New | +$8.36K |
|
754
Bunge Global
BG
$16.3B
| $8.28K | ﹤0.01% |
83
+18
| +28% | +$1.8K |
|
755
Norwegian Cruise Line
NCLH
$12B
| $8.25K | ﹤0.01% |
674
| – | – |
|
756
Zebra Technologies
ZBRA
$15.9B
| $8.21K | ﹤0.01% |
32
+4
| +14% | +$1.03K |
|
757
Polaris
PII
$3.22B
| $8.18K | ﹤0.01% |
81
| – | – |
|
758
MakeMyTrip
MMYT
$9.31B
| $8.13K | ﹤0.01% |
+295
| New | +$8.13K |
|
759
Revvity
RVTY
$9.62B
| $8.13K | ﹤0.01% |
58
-3
| -5% | -$421 |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $8.02K | ﹤0.01% |
228
+149
| +189% | +$5.24K |
|
761
Futu Holdings
FUTU
$25.9B
| $8.01K | ﹤0.01% |
197
-38
| -16% | -$1.55K |
|
762
Baidu
BIDU
$39.5B
| $7.89K | ﹤0.01% |
69
| – | – |
|
763
Telus
TU
$24.3B
| $7.86K | ﹤0.01% |
407
-33
| -8% | -$637 |
|
764
Nordson
NDSN
$12.5B
| $7.85K | ﹤0.01% |
33
| – | – |
|
765
Kellanova
K
$27.6B
| $7.84K | ﹤0.01% |
117
-94
| -45% | -$6.3K |
|
766
Entegris
ENTG
$13.2B
| $7.81K | ﹤0.01% |
119
+107
| +892% | +$7.02K |
|
767
Telefonica
TEF
$30.3B
| $7.8K | ﹤0.01% |
2,186
-1,656
| -43% | -$5.91K |
|
768
Aegon
AEG
$12.2B
| $7.76K | ﹤0.01% |
1,540
-213
| -12% | -$1.07K |
|
769
Stride
LRN
$6.91B
| $7.76K | ﹤0.01% |
+248
| New | +$7.76K |
|
770
Crown Holdings
CCK
$11.2B
| $7.73K | ﹤0.01% |
94
| – | – |
|
771
Taylor Morrison
TMHC
$6.88B
| $7.68K | ﹤0.01% |
+253
| New | +$7.68K |
|
|
SJR
772
DELISTED
Shaw Communications Inc.
SJR
| $7.66K | ﹤0.01% |
266
+154
| +138% | +$4.43K |
|
773
Okta
OKTA
$15.9B
| $7.59K | ﹤0.01% |
111
+84
| +311% | +$5.74K |
|
774
Liberty Global Class A
LBTYA
$4.05B
| $7.57K | ﹤0.01% |
+400
| New | +$7.57K |
|
775
Gibraltar Industries
ROCK
$1.78B
| $7.57K | ﹤0.01% |
+165
| New | +$7.57K |
|