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 | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
| $5.33K | ﹤0.01% |
25
| – | – |
|
752
Warner Bros
WBD
$46.7B
| $5.22K | ﹤0.01% |
598
-158
| -21% | -$1.38K |
|
753
Illumina
ILMN
$14.6B
| $5.22K | ﹤0.01% |
39
-6
| -13% | -$803 |
|
754
Ball Corp
BALL
$13.9B
| $5.19K | ﹤0.01% |
77
-16
| -17% | -$1.08K |
|
755
Unity
U
$18.4B
| $5.18K | ﹤0.01% |
194
+51
| +36% | +$1.36K |
|
756
Essex Property Trust
ESS
$17.2B
| $4.9K | ﹤0.01% |
20
| – | – |
|
757
Snowflake
SNOW
$74.9B
| $4.85K | ﹤0.01% |
30
-1,139
| -97% | -$184K |
|
758
Omnicom Group
OMC
$15B
| $4.84K | ﹤0.01% |
50
| – | – |
|
759
Steel Dynamics
STLD
$19.2B
| $4.74K | ﹤0.01% |
32
-8
| -20% | -$1.19K |
|
760
A.O. Smith
AOS
$10.2B
| $4.74K | ﹤0.01% |
53
| – | – |
|
761
United Airlines
UAL
$34.5B
| $4.74K | ﹤0.01% |
99
| – | – |
|
762
Kimco Realty
KIM
$15.2B
| $4.51K | ﹤0.01% |
230
| – | – |
|
763
Middleby
MIDD
$6.82B
| $4.5K | ﹤0.01% |
28
| – | – |
|
764
Dayforce
DAY
$10.9B
| $4.5K | ﹤0.01% |
68
| – | – |
|
765
Fortune Brands Innovations
FBIN
$7.12B
| $4.49K | ﹤0.01% |
53
| – | – |
|
766
Mid-America Apartment Communities
MAA
$16.6B
| $4.47K | ﹤0.01% |
34
| – | – |
|
767
Healthpeak Properties
DOC
$12.6B
| $4.44K | ﹤0.01% |
237
+142
| +149% | +$2.66K |
|
|
ORAN
768
DELISTED
Orange
ORAN
| $4.44K | ﹤0.01% |
377
| – | – |
|
769
Zscaler
ZS
$44.8B
| $4.43K | ﹤0.01% |
23
| – | – |
|
770
Darling Ingredients
DAR
$4.97B
| $4.42K | ﹤0.01% |
95
+61
| +179% | +$2.84K |
|
771
Smith & Nephew
SNN
$16.4B
| $4.41K | ﹤0.01% |
174
-21
| -11% | -$533 |
|
772
GoDaddy
GDDY
$20.1B
| $4.39K | ﹤0.01% |
37
| – | – |
|
773
Pan American Silver
PAAS
$15.5B
| $4.33K | ﹤0.01% |
287
+180
| +168% | +$2.71K |
|
774
Lloyds Banking Group
LYG
$67B
| $4.32K | ﹤0.01% |
1,667
| – | – |
|
775
Roku
ROKU
$13.9B
| $4.3K | ﹤0.01% |
66
+21
| +47% | +$1.37K |
|