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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.85B
| $2.52K | ﹤0.01% |
52
| – | – |
|
802
Plug Power
PLUG
$2.31B
| $2.46K | ﹤0.01% |
210
+13
| +7% | +$152 |
|
803
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.43K | ﹤0.01% |
25
| – | – |
|
804
Vistra
VST
$70.6B
| $2.4K | ﹤0.01% |
100
| – | – |
|
805
Dentsply Sirona
XRAY
$2.68B
| $2.4K | ﹤0.01% |
61
-6
| -9% | -$236 |
|
806
ICL Group
ICL
$7.83B
| $2.39K | ﹤0.01% |
352
-171
| -33% | -$1.16K |
|
807
Cognex
CGNX
$7.4B
| $2.38K | ﹤0.01% |
48
-18
| -27% | -$892 |
|
808
Arrow Electronics
ARW
$6.13B
| $2.37K | ﹤0.01% |
19
| – | – |
|
809
Federal Realty Investment Trust
FRT
$8.57B
| $2.37K | ﹤0.01% |
24
| – | – |
|
810
Wynn Resorts
WYNN
$12.8B
| $2.35K | ﹤0.01% |
21
| – | – |
|
811
ZIM Integrated Shipping Services
ZIM
$1.78B
| $2.29K | ﹤0.01% |
97
+79
| +439% | +$1.86K |
|
812
Chewy
CHWY
$15.8B
| $2.24K | ﹤0.01% |
60
-25
| -29% | -$935 |
|
813
Affirm
AFRM
$29.4B
| $2.23K | ﹤0.01% |
198
+76
| +62% | +$856 |
|
814
NovoCure
NVCR
$1.42B
| $2.23K | ﹤0.01% |
37
| – | – |
|
815
Zscaler
ZS
$44.2B
| $2.22K | ﹤0.01% |
19
+13
| +217% | +$1.52K |
|
816
Dropbox
DBX
$8.55B
| $2.1K | ﹤0.01% |
97
| – | – |
|
817
IDEX
IEX
$12B
| $2.08K | ﹤0.01% |
9
-17
| -65% | -$3.93K |
|
818
MarketAxess Holdings
MKTX
$6.86B
| $1.96K | ﹤0.01% |
5
| – | – |
|
819
Pentair
PNR
$17.9B
| $1.93K | ﹤0.01% |
35
| – | – |
|
820
Garmin
GRMN
$45.1B
| $1.92K | ﹤0.01% |
19
-27
| -59% | -$2.72K |
|
821
Live Nation Entertainment
LYV
$39.3B
| $1.89K | ﹤0.01% |
27
-32
| -54% | -$2.24K |
|
822
DT Midstream
DTM
$10.9B
| $1.88K | ﹤0.01% |
38
| – | – |
|
823
Snap
SNAP
$13.5B
| $1.83K | ﹤0.01% |
163
| – | – |
|
824
Datadog
DDOG
$46.8B
| $1.82K | ﹤0.01% |
25
+15
| +150% | +$1.09K |
|
825
Kimco Realty
KIM
$14.9B
| $1.82K | ﹤0.01% |
93
-45
| -33% | -$879 |
|