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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$54.2B
| $6.65K | ﹤0.01% |
373
-204
| -35% | -$3.64K |
|
802
HubSpot
HUBS
$25.9B
| $6.65K | ﹤0.01% |
23
-8
| -26% | -$2.31K |
|
803
Delta Air Lines
DAL
$39.1B
| $6.57K | ﹤0.01% |
200
+11
| +6% | +$361 |
|
804
Cogent Communications
CCOI
$1.77B
| $6.56K | ﹤0.01% |
+115
| New | +$6.56K |
|
805
Grab
GRAB
$24.5B
| $6.56K | ﹤0.01% |
2,038
-565
| -22% | -$1.82K |
|
806
Fox Class B
FOX
$23.5B
| $6.54K | ﹤0.01% |
230
+172
| +297% | +$4.89K |
|
807
Vontier
VNT
$6.29B
| $6.46K | ﹤0.01% |
334
+296
| +779% | +$5.72K |
|
808
AMERISAFE
AMSF
$841M
| $6.44K | ﹤0.01% |
+124
| New | +$6.44K |
|
809
Power Integrations
POWI
$2.48B
| $6.38K | ﹤0.01% |
+89
| New | +$6.38K |
|
810
Marvell Technology
MRVL
$58.1B
| $6.37K | ﹤0.01% |
172
+2
| +1% | +$74 |
|
811
Omnicom Group
OMC
$15B
| $6.36K | ﹤0.01% |
78
+20
| +34% | +$1.63K |
|
812
Fortinet
FTNT
$61.1B
| $6.36K | ﹤0.01% |
130
+30
| +30% | +$1.47K |
|
813
Las Vegas Sands
LVS
$36.7B
| $6.35K | ﹤0.01% |
132
-64
| -33% | -$3.08K |
|
|
NARI
814
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.23K | ﹤0.01% |
+98
| New | +$6.23K |
|
815
Robert Half
RHI
$3.61B
| $6.2K | ﹤0.01% |
84
-98
| -54% | -$7.24K |
|
816
Palantir
PLTR
$407B
| $6.19K | ﹤0.01% |
964
-382
| -28% | -$2.45K |
|
817
Canadian Natural Resources
CNQ
$64.9B
| $6.16K | ﹤0.01% |
222
+30
| +16% | +$833 |
|
|
CHCT
818
Community Healthcare Trust
CHCT
$445M
| $6.16K | ﹤0.01% |
+172
| New | +$6.16K |
|
819
Sun Communities
SUI
$16.3B
| $6.15K | ﹤0.01% |
43
+10
| +30% | +$1.43K |
|
820
Horace Mann Educators
HMN
$1.94B
| $6.05K | ﹤0.01% |
+162
| New | +$6.05K |
|
821
Agilon Health
AGL
$443M
| $6.05K | ﹤0.01% |
+375
| New | +$6.05K |
|
822
Seagate
STX
$41.7B
| $6.05K | ﹤0.01% |
115
-172
| -60% | -$9.05K |
|
823
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.05K | ﹤0.01% |
+286
| New | +$6.05K |
|
824
IDEX
IEX
$12.1B
| $5.94K | ﹤0.01% |
26
+17
| +189% | +$3.88K |
|
825
Cheesecake Factory
CAKE
$2.82B
| $5.9K | ﹤0.01% |
+186
| New | +$5.9K |
|