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 | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.2B
| $3.18K | ﹤0.01% |
46
-10
| -18% | -$691 |
|
802
HF Sinclair
DINO
$9.56B
| $3.14K | ﹤0.01% |
52
-15
| -22% | -$905 |
|
803
Builders FirstSource
BLDR
$15.8B
| $3.13K | ﹤0.01% |
15
| – | – |
|
804
First Horizon
FHN
$11.4B
| $3.1K | ﹤0.01% |
201
| – | – |
|
805
Datadog
DDOG
$47.6B
| $3.09K | ﹤0.01% |
25
| – | – |
|
806
Markel Group
MKL
$24.7B
| $3.04K | ﹤0.01% |
2
-1
| -33% | -$1.52K |
|
807
Tandem Diabetes Care
TNDM
$829M
| $3.01K | ﹤0.01% |
85
-2
| -2% | -$71 |
|
808
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.01K | ﹤0.01% |
600
| – | – |
|
809
Pentair
PNR
$18.2B
| $2.99K | ﹤0.01% |
35
| – | – |
|
810
Franco-Nevada
FNV
$38.6B
| $2.98K | ﹤0.01% |
25
| – | – |
|
811
Genmab
GMAB
$17.1B
| $2.9K | ﹤0.01% |
97
+9
| +10% | +$269 |
|
812
Live Nation Entertainment
LYV
$40.3B
| $2.86K | ﹤0.01% |
27
| – | – |
|
813
Twilio
TWLO
$15.7B
| $2.75K | ﹤0.01% |
45
+4
| +10% | +$245 |
|
814
monday.com
MNDY
$9.9B
| $2.71K | ﹤0.01% |
12
+2
| +20% | +$452 |
|
815
Kellanova
K
$27.6B
| $2.69K | ﹤0.01% |
47
| – | – |
|
816
IDEX
IEX
$12.1B
| $2.68K | ﹤0.01% |
11
| – | – |
|
817
Sensata Technologies
ST
$4.55B
| $2.65K | ﹤0.01% |
72
-7
| -9% | -$257 |
|
818
Yum China
YUMC
$16.1B
| $2.63K | ﹤0.01% |
66
-2
| -3% | -$80 |
|
819
Kyndryl
KD
$7.39B
| $2.59K | ﹤0.01% |
119
| – | – |
|
820
Marriott Vacations Worldwide
VAC
$2.67B
| $2.59K | ﹤0.01% |
24
| – | – |
|
821
Roblox
RBLX
$92.4B
| $2.44K | ﹤0.01% |
64
| – | – |
|
822
Aramark
ARMK
$10.1B
| $2.44K | ﹤0.01% |
75
| – | – |
|
823
Tradeweb Markets
TW
$25.2B
| $2.4K | ﹤0.01% |
23
| – | – |
|
824
Garmin
GRMN
$45.8B
| $2.38K | ﹤0.01% |
16
| – | – |
|
825
Hormel Foods
HRL
$13.8B
| $2.34K | ﹤0.01% |
67
+55
| +458% | +$1.92K |
|