ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.86B
| $3.72K | ﹤0.01% |
67
| – | – |
|
777
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.64K | ﹤0.01% |
19
-5
| -21% | -$957 |
|
778
Knight Transportation
KNX
$6.91B
| $3.63K | ﹤0.01% |
63
| – | – |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $3.59K | ﹤0.01% |
80
-288
| -78% | -$12.9K |
|
780
Grifois
GRFS
$6.69B
| $3.54K | ﹤0.01% |
306
+96
| +46% | +$1.11K |
|
781
Loews
L
$19.9B
| $3.41K | ﹤0.01% |
49
| – | – |
|
782
Federal Realty Investment Trust
FRT
$8.62B
| $3.4K | ﹤0.01% |
33
| – | – |
|
783
Enphase Energy
ENPH
$5.1B
| $3.3K | ﹤0.01% |
25
-2
| -7% | -$264 |
|
784
Harley-Davidson
HOG
$3.65B
| $3.24K | ﹤0.01% |
88
| – | – |
|
|
WRK
785
DELISTED
WestRock Company
WRK
| $3.2K | ﹤0.01% |
77
+22
| +40% | +$913 |
|
786
Rivian
RIVN
$17.4B
| $3.19K | ﹤0.01% |
136
+17
| +14% | +$399 |
|
787
Tyson Foods
TSN
$19.3B
| $3.17K | ﹤0.01% |
59
-247
| -81% | -$13.3K |
|
788
Sea Limited
SE
$112B
| $3.12K | ﹤0.01% |
77
-62
| -45% | -$2.51K |
|
789
Twilio
TWLO
$15.7B
| $3.11K | ﹤0.01% |
41
-25
| -38% | -$1.9K |
|
790
Acuity Brands
AYI
$10.5B
| $3.07K | ﹤0.01% |
15
| – | – |
|
791
DoorDash
DASH
$112B
| $3.07K | ﹤0.01% |
31
| – | – |
|
792
HEICO
HEI
$44.9B
| $3.04K | ﹤0.01% |
17
| – | – |
|
793
Datadog
DDOG
$46.9B
| $3.04K | ﹤0.01% |
25
| – | – |
|
794
Vontier
VNT
$6.25B
| $3.01K | ﹤0.01% |
87
| – | – |
|
795
Sensata Technologies
ST
$4.61B
| $2.97K | ﹤0.01% |
79
-16
| -17% | -$601 |
|
796
WIX.com
WIX
$9.91B
| $2.95K | ﹤0.01% |
24
| – | – |
|
797
Roblox
RBLX
$94.2B
| $2.93K | ﹤0.01% |
64
| – | – |
|
798
Yum China
YUMC
$16.2B
| $2.89K | ﹤0.01% |
68
| – | – |
|
799
First Horizon
FHN
$11.3B
| $2.85K | ﹤0.01% |
201
-173
| -46% | -$2.45K |
|
800
Genmab
GMAB
$17.4B
| $2.8K | ﹤0.01% |
88
-50
| -36% | -$1.59K |
|