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 | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.06B
| $3.37K | ﹤0.01% |
97
| – | – |
|
777
Harley-Davidson
HOG
$3.62B
| $3.34K | ﹤0.01% |
88
-10
| -10% | -$380 |
|
778
Bath & Body Works
BBWI
$5.31B
| $3.33K | ﹤0.01% |
91
+8
| +10% | +$293 |
|
779
G-III Apparel Group
GIII
$1.15B
| $3.33K | ﹤0.01% |
214
+10
| +5% | +$156 |
|
780
WIX.com
WIX
$10.1B
| $3.29K | ﹤0.01% |
33
| – | – |
|
781
Marriott Vacations Worldwide
VAC
$2.62B
| $3.24K | ﹤0.01% |
24
| – | – |
|
782
Tyler Technologies
TYL
$23.2B
| $3.19K | ﹤0.01% |
9
+3
| +50% | +$1.06K |
|
783
Loews
L
$20.1B
| $3.19K | ﹤0.01% |
55
| – | – |
|
784
Exact Sciences
EXAS
$9.92B
| $3.12K | ﹤0.01% |
46
| – | – |
|
785
Grifois
GRFS
$6.63B
| $3.03K | ﹤0.01% |
411
-124
| -23% | -$914 |
|
786
Mohawk Industries
MHK
$8.16B
| $3.01K | ﹤0.01% |
30
| – | – |
|
787
C.H. Robinson
CHRW
$16B
| $2.98K | ﹤0.01% |
30
| – | – |
|
788
Roku
ROKU
$14.5B
| $2.96K | ﹤0.01% |
45
+4
| +10% | +$263 |
|
789
Equitable Holdings
EQH
$16B
| $2.95K | ﹤0.01% |
116
-117
| -50% | -$2.97K |
|
790
HEICO
HEI
$44.1B
| $2.91K | ﹤0.01% |
17
-6
| -26% | -$1.03K |
|
791
Roblox
RBLX
$93.9B
| $2.88K | ﹤0.01% |
64
| – | – |
|
792
GoDaddy
GDDY
$19.9B
| $2.88K | ﹤0.01% |
37
-7
| -16% | -$544 |
|
793
UDR
UDR
$12.4B
| $2.87K | ﹤0.01% |
70
-19
| -21% | -$780 |
|
794
Rollins
ROL
$27.2B
| $2.85K | ﹤0.01% |
76
-19
| -20% | -$713 |
|
795
BILL Holdings
BILL
$5.28B
| $2.84K | ﹤0.01% |
35
+2
| +6% | +$162 |
|
796
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.8K | ﹤0.01% |
14
-7
| -33% | -$1.4K |
|
797
Acuity Brands
AYI
$10.4B
| $2.74K | ﹤0.01% |
15
| – | – |
|
798
Coinbase
COIN
$82.4B
| $2.7K | ﹤0.01% |
40
-5
| -11% | -$338 |
|
799
Aramark
ARMK
$9.85B
| $2.69K | ﹤0.01% |
104
-25
| -19% | -$645 |
|
800
Markel Group
MKL
$24.4B
| $2.56K | ﹤0.01% |
2
| – | – |
|