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 | |
|---|---|---|---|---|---|---|
776
Lifecore Biomedical
LFCR
$281M
| $4.28K | ﹤0.01% |
+805
| New | +$4.28K |
|
777
DoorDash
DASH
$110B
| $4.27K | ﹤0.01% |
31
| – | – |
|
778
Enphase Energy
ENPH
$4.92B
| $4.23K | ﹤0.01% |
35
+10
| +40% | +$1.21K |
|
779
International Paper
IP
$24.3B
| $4.18K | ﹤0.01% |
107
-71
| -40% | -$2.77K |
|
780
Open Text
OTEX
$9.07B
| $4.12K | ﹤0.01% |
106
-38
| -26% | -$1.48K |
|
781
Vistra
VST
$71.1B
| $4.04K | ﹤0.01% |
58
-42
| -42% | -$2.93K |
|
782
Acuity Brands
AYI
$10.3B
| $4.03K | ﹤0.01% |
15
| – | – |
|
783
Genuine Parts
GPC
$19.7B
| $4.03K | ﹤0.01% |
26
+7
| +37% | +$1.08K |
|
784
Zoom
ZM
$25.1B
| $3.92K | ﹤0.01% |
60
| – | – |
|
785
Harley-Davidson
HOG
$3.63B
| $3.85K | ﹤0.01% |
88
| – | – |
|
786
Loews
L
$20.3B
| $3.84K | ﹤0.01% |
49
| – | – |
|
787
Tyler Technologies
TYL
$23.6B
| $3.83K | ﹤0.01% |
9
| – | – |
|
788
NewMarket
NEU
$7.87B
| $3.81K | ﹤0.01% |
+6
| New | +$3.81K |
|
|
WRK
789
DELISTED
WestRock Company
WRK
| $3.81K | ﹤0.01% |
77
| – | – |
|
790
Wheaton Precious Metals
WPM
$48.4B
| $3.72K | ﹤0.01% |
79
| – | – |
|
791
Trimble
TRMB
$19.2B
| $3.6K | ﹤0.01% |
56
-60
| -52% | -$3.86K |
|
792
EPAM Systems
EPAM
$8.69B
| $3.59K | ﹤0.01% |
13
| – | – |
|
793
argenx
ARGX
$46.3B
| $3.54K | ﹤0.01% |
9
-6
| -40% | -$2.36K |
|
794
Knight Transportation
KNX
$6.77B
| $3.47K | ﹤0.01% |
63
| – | – |
|
795
Tyson Foods
TSN
$19.6B
| $3.47K | ﹤0.01% |
59
| – | – |
|
796
ICL Group
ICL
$7.99B
| $3.41K | ﹤0.01% |
634
+425
| +203% | +$2.29K |
|
797
Federal Realty Investment Trust
FRT
$8.77B
| $3.37K | ﹤0.01% |
33
| – | – |
|
798
WIX.com
WIX
$9.56B
| $3.3K | ﹤0.01% |
24
| – | – |
|
799
Liberty Broadband Class C
LBRDK
$8.69B
| $3.26K | ﹤0.01% |
57
| – | – |
|
800
HEICO
HEI
$44.4B
| $3.25K | ﹤0.01% |
17
| – | – |
|