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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.4B
| $4.36K | ﹤0.01% |
76
-19
| -20% | -$1.09K |
|
752
Fortune Brands Innovations
FBIN
$6.83B
| $4.35K | ﹤0.01% |
74
-20
| -21% | -$1.18K |
|
753
Yum China
YUMC
$16.3B
| $4.31K | ﹤0.01% |
68
-2
| -3% | -$127 |
|
754
Franco-Nevada
FNV
$38.7B
| $4.23K | ﹤0.01% |
29
| – | – |
|
755
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $4.2K | ﹤0.01% |
81
| – | – |
|
756
Alaska Air
ALK
$6.74B
| $4.11K | ﹤0.01% |
98
| – | – |
|
757
Middleby
MIDD
$6.79B
| $4.11K | ﹤0.01% |
28
-4
| -13% | -$586 |
|
758
Brookfield Asset Management
BAM
$94.7B
| $4.06K | ﹤0.01% |
124
-22
| -15% | -$720 |
|
759
Sensata Technologies
ST
$4.53B
| $3.95K | ﹤0.01% |
79
-22
| -22% | -$1.1K |
|
760
Hormel Foods
HRL
$13.7B
| $3.87K | ﹤0.01% |
97
-64
| -40% | -$2.55K |
|
761
Wheaton Precious Metals
WPM
$47.7B
| $3.81K | ﹤0.01% |
79
-43
| -35% | -$2.07K |
|
762
GSK
GSK
$81.2B
| $3.77K | ﹤0.01% |
106
-177
| -63% | -$6.3K |
|
763
DoorDash
DASH
$111B
| $3.75K | ﹤0.01% |
59
-48
| -45% | -$3.05K |
|
764
Twilio
TWLO
$15.9B
| $3.73K | ﹤0.01% |
56
+21
| +60% | +$1.4K |
|
765
MongoDB
MDB
$25.7B
| $3.73K | ﹤0.01% |
16
| – | – |
|
766
argenx
ARGX
$44.9B
| $3.73K | ﹤0.01% |
10
-8
| -44% | -$2.98K |
|
767
Delta Air Lines
DAL
$38.4B
| $3.67K | ﹤0.01% |
105
-95
| -48% | -$3.32K |
|
768
A.O. Smith
AOS
$10.2B
| $3.67K | ﹤0.01% |
53
| – | – |
|
769
Mitsubishi UFJ Financial
MUFG
$178B
| $3.58K | ﹤0.01% |
560
-1,086
| -66% | -$6.94K |
|
770
Knight Transportation
KNX
$6.77B
| $3.57K | ﹤0.01% |
63
-78
| -55% | -$4.41K |
|
771
NOV
NOV
$4.79B
| $3.55K | ﹤0.01% |
192
| – | – |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $3.54K | ﹤0.01% |
379
-904
| -70% | -$8.43K |
|
773
Fair Isaac
FICO
$37.2B
| $3.51K | ﹤0.01% |
5
| – | – |
|
774
Carnival Corp
CCL
$42.3B
| $3.47K | ﹤0.01% |
342
-272
| -44% | -$2.76K |
|
775
Elanco Animal Health
ELAN
$9.16B
| $3.47K | ﹤0.01% |
369
+56
| +18% | +$526 |
|