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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$14.9B
| $8K | ﹤0.01% |
118
-43
| -27% | -$2.92K |
|
777
Nasdaq
NDAQ
$54.1B
| $8K | ﹤0.01% |
162
+84
| +108% | +$4.15K |
|
778
NVR
NVR
$23.2B
| $8K | ﹤0.01% |
2
| – | – |
|
779
News Corp Class A
NWSA
$16.6B
| $8K | ﹤0.01% |
517
-233
| -31% | -$3.61K |
|
780
Philips
PHG
$26.8B
| $8K | ﹤0.01% |
398
-125
| -24% | -$2.51K |
|
781
Polaris
PII
$3.25B
| $8K | ﹤0.01% |
81
| – | – |
|
782
Progress Software
PRGS
$1.83B
| $8K | ﹤0.01% |
170
-62
| -27% | -$2.92K |
|
783
Primerica
PRI
$8.93B
| $8K | ﹤0.01% |
64
-23
| -26% | -$2.88K |
|
784
Select Medical
SEM
$1.57B
| $8K | ﹤0.01% |
614
-223
| -27% | -$2.91K |
|
785
Teck Resources
TECK
$20.3B
| $8K | ﹤0.01% |
262
| – | – |
|
786
Teva Pharmaceuticals
TEVA
$22.6B
| $8K | ﹤0.01% |
1,016
-187
| -16% | -$1.47K |
|
787
Verisk Analytics
VRSK
$36.9B
| $8K | ﹤0.01% |
46
-2,674
| -98% | -$465K |
|
788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
789
Aegon
AEG
$12.2B
| $7K | ﹤0.01% |
1,720
-505
| -23% | -$2.06K |
|
790
A.O. Smith
AOS
$10.2B
| $7K | ﹤0.01% |
129
+62
| +93% | +$3.36K |
|
791
C.H. Robinson
CHRW
$15.5B
| $7K | ﹤0.01% |
71
+40
| +129% | +$3.94K |
|
792
Camden Property Trust
CPT
$11.7B
| $7K | ﹤0.01% |
49
| – | – |
|
793
Essex Property Trust
ESS
$17.2B
| $7K | ﹤0.01% |
28
-36
| -56% | -$9K |
|
794
Expedia Group
EXPE
$27.5B
| $7K | ﹤0.01% |
70
-52
| -43% | -$5.2K |
|
795
Federated Hermes
FHI
$4.17B
| $7K | ﹤0.01% |
216
-78
| -27% | -$2.53K |
|
796
Comfort Systems
FIX
$26.6B
| $7K | ﹤0.01% |
89
-32
| -26% | -$2.52K |
|
797
Guardant Health
GH
$6.76B
| $7K | ﹤0.01% |
180
| – | – |
|
798
Gray Television
GTN
$589M
| $7K | ﹤0.01% |
404
-146
| -27% | -$2.53K |
|
799
Huntington Ingalls Industries
HII
$10.8B
| $7K | ﹤0.01% |
34
| – | – |
|
800
ICL Group
ICL
$7.95B
| $7K | ﹤0.01% |
815
-82
| -9% | -$704 |
|