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 | |
|---|---|---|---|---|---|---|
776
Matthews International
MATW
$763M
| $7.52K | ﹤0.01% |
+247
| New | +$7.52K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $7.45K | ﹤0.01% |
233
-20
| -8% | -$639 |
|
778
Knight Transportation
KNX
$6.77B
| $7.39K | ﹤0.01% |
141
+68
| +93% | +$3.56K |
|
779
Hormel Foods
HRL
$13.8B
| $7.33K | ﹤0.01% |
161
| – | – |
|
780
Invesco
IVZ
$10B
| $7.23K | ﹤0.01% |
402
-308
| -43% | -$5.54K |
|
|
ABCM
781
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.2K | ﹤0.01% |
+463
| New | +$7.2K |
|
782
BioLife Solutions
BLFS
$1.22B
| $7.17K | ﹤0.01% |
+394
| New | +$7.17K |
|
783
Stanley Black & Decker
SWK
$12B
| $7.06K | ﹤0.01% |
94
+54
| +135% | +$4.06K |
|
|
INFN
784
DELISTED
Infinera Corporation Common Stock
INFN
| $7.05K | ﹤0.01% |
+1,046
| New | +$7.05K |
|
785
Owens Corning
OC
$12.7B
| $7K | ﹤0.01% |
82
-99
| -55% | -$8.45K |
|
|
DEA
786
Easterly Government Properties
DEA
$1.07B
| $6.98K | ﹤0.01% |
+196
| New | +$6.98K |
|
787
Logitech
LOGI
$16B
| $6.97K | ﹤0.01% |
112
+97
| +647% | +$6.04K |
|
788
Paychex
PAYX
$48.6B
| $6.93K | ﹤0.01% |
60
-146
| -71% | -$16.9K |
|
789
Simply Good Foods
SMPL
$2.73B
| $6.88K | ﹤0.01% |
+181
| New | +$6.88K |
|
790
Vornado Realty Trust
VNO
$8.25B
| $6.85K | ﹤0.01% |
329
+113
| +52% | +$2.35K |
|
791
Mister Car Wash
MCW
$1.77B
| $6.84K | ﹤0.01% |
+741
| New | +$6.84K |
|
|
FRC
792
DELISTED
First Republic Bank
FRC
| $6.83K | ﹤0.01% |
56
-58
| -51% | -$7.07K |
|
793
argenx
ARGX
$46.3B
| $6.82K | ﹤0.01% |
18
+7
| +64% | +$2.65K |
|
794
Semtech
SMTC
$5.23B
| $6.77K | ﹤0.01% |
+236
| New | +$6.77K |
|
795
Choice Hotels
CHH
$5.22B
| $6.76K | ﹤0.01% |
+60
| New | +$6.76K |
|
796
Gen Digital
GEN
$17.9B
| $6.73K | ﹤0.01% |
314
+29
| +10% | +$621 |
|
797
Equitable Holdings
EQH
$16.2B
| $6.69K | ﹤0.01% |
233
| – | – |
|
798
Tenaris
TS
$18.7B
| $6.68K | ﹤0.01% |
190
-99
| -34% | -$3.48K |
|
799
FTI Consulting
FCN
$5.32B
| $6.67K | ﹤0.01% |
+42
| New | +$6.67K |
|
800
Ralph Lauren
RL
$19.1B
| $6.66K | ﹤0.01% |
63
-23
| -27% | -$2.43K |
|