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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$9.77B
| $5.9K | ﹤0.01% |
+99
| New | +$5.9K |
|
827
Xylem
XYL
$34.5B
| $5.86K | ﹤0.01% |
53
+5
| +10% | +$553 |
|
|
JBTM
828
JBT Marel Corporation
JBTM
$7.14B
| $5.85K | ﹤0.01% |
+64
| New | +$5.85K |
|
829
Kyndryl
KD
$7.39B
| $5.83K | ﹤0.01% |
524
-19
| -3% | -$211 |
|
830
Genuine Parts
GPC
$19.7B
| $5.73K | ﹤0.01% |
33
+5
| +18% | +$868 |
|
831
Ally Financial
ALLY
$13B
| $5.67K | ﹤0.01% |
232
+94
| +68% | +$2.3K |
|
832
OrthoPediatrics
KIDS
$493M
| $5.6K | ﹤0.01% |
+141
| New | +$5.6K |
|
833
Vertex
VERX
$3.84B
| $5.54K | ﹤0.01% |
+382
| New | +$5.54K |
|
834
Domino's
DPZ
$15.3B
| $5.54K | ﹤0.01% |
16
-3
| -16% | -$1.04K |
|
835
Fidelity National Financial
FNF
$16.4B
| $5.49K | ﹤0.01% |
146
-6
| -4% | -$226 |
|
836
Camden Property Trust
CPT
$11.7B
| $5.48K | ﹤0.01% |
49
| – | – |
|
837
Brown & Brown
BRO
$30.9B
| $5.41K | ﹤0.01% |
95
| – | – |
|
838
Fortune Brands Innovations
FBIN
$7.12B
| $5.37K | ﹤0.01% |
94
-23
| -20% | -$1.31K |
|
|
ORAN
839
DELISTED
Orange
ORAN
| $5.37K | ﹤0.01% |
543
+131
| +32% | +$1.29K |
|
840
Expedia Group
EXPE
$27.5B
| $5.34K | ﹤0.01% |
61
-72
| -54% | -$6.31K |
|
841
NeoGenomics
NEO
$1.03B
| $5.29K | ﹤0.01% |
+572
| New | +$5.29K |
|
|
CS
842
DELISTED
Credit Suisse Group
CS
| $5.26K | ﹤0.01% |
1,729
-679
| -28% | -$2.06K |
|
843
Compass Minerals
CMP
$753M
| $5.25K | ﹤0.01% |
+128
| New | +$5.25K |
|
|
CDMO
844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.25K | ﹤0.01% |
+381
| New | +$5.25K |
|
845
W.P. Carey
WPC
$15B
| $5.24K | ﹤0.01% |
68
| – | – |
|
846
DoorDash
DASH
$110B
| $5.22K | ﹤0.01% |
107
-19
| -15% | -$928 |
|
847
Toll Brothers
TOL
$13.8B
| $5.19K | ﹤0.01% |
104
| – | – |
|
848
West Pharmaceutical
WST
$18.2B
| $5.18K | ﹤0.01% |
22
-36
| -62% | -$8.47K |
|
849
Steris
STE
$24.6B
| $5.17K | ﹤0.01% |
28
-33
| -54% | -$6.09K |
|
850
Shift4
FOUR
$6B
| $5.15K | ﹤0.01% |
+92
| New | +$5.15K |
|