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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$25.8B
| $1.79K | ﹤0.01% |
4
-2
| -33% | -$895 |
|
827
Gen Digital
GEN
$17.7B
| $1.79K | ﹤0.01% |
104
-210
| -67% | -$3.6K |
|
|
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
| $1.78K | ﹤0.01% |
43
-13,664
| -100% | -$564K |
|
829
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.66K | ﹤0.01% |
34
-3,506
| -99% | -$171K |
|
830
Lumen
LUMN
$5.74B
| $1.65K | ﹤0.01% |
624
+499
| +399% | +$1.32K |
|
831
ManpowerGroup
MAN
$1.75B
| $1.65K | ﹤0.01% |
20
| – | – |
|
832
Voya Financial
VOYA
$7.33B
| $1.64K | ﹤0.01% |
23
-11
| -32% | -$786 |
|
833
Airbnb
ABNB
$75.4B
| $1.62K | ﹤0.01% |
13
-101
| -89% | -$12.6K |
|
834
TSMC
TSM
$1.36T
| $1.58K | ﹤0.01% |
17
-102
| -86% | -$9.49K |
|
|
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55K | ﹤0.01% |
27
| – | – |
|
836
Packaging Corp of America
PKG
$19.1B
| $1.53K | ﹤0.01% |
11
-8
| -42% | -$1.11K |
|
837
Neurocrine Biosciences
NBIX
$14.2B
| $1.52K | ﹤0.01% |
15
-91
| -86% | -$9.21K |
|
838
Pultegroup
PHM
$26.5B
| $1.52K | ﹤0.01% |
26
-27
| -51% | -$1.57K |
|
839
Snap-on
SNA
$17.3B
| $1.48K | ﹤0.01% |
6
-5
| -45% | -$1.23K |
|
840
Rentokil
RTO
$12.5B
| $1.46K | ﹤0.01% |
40
-301
| -88% | -$11K |
|
841
DXC Technology
DXC
$2.5B
| $1.43K | ﹤0.01% |
56
| – | – |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $1.37K | ﹤0.01% |
98
+42
| +75% | +$588 |
|
843
Jefferies Financial Group
JEF
$13.7B
| $1.33K | ﹤0.01% |
42
-2
| -5% | -$63 |
|
844
Assurant
AIZ
$10.6B
| $1.32K | ﹤0.01% |
11
-9
| -45% | -$1.08K |
|
845
Caesars Entertainment
CZR
$5.29B
| $1.32K | ﹤0.01% |
27
-10
| -27% | -$488 |
|
846
Darling Ingredients
DAR
$5.24B
| $1.29K | ﹤0.01% |
22
| – | – |
|
847
Allegion
ALLE
$15.2B
| $1.28K | ﹤0.01% |
12
| – | – |
|
848
Kontoor Brands
KTB
$4.49B
| $1.26K | ﹤0.01% |
26
-1
| -4% | -$48 |
|
849
Howmet Aerospace
HWM
$74.7B
| $1.23K | ﹤0.01% |
29
+15
| +107% | +$636 |
|
850
Lear
LEA
$5.63B
| $1.12K | ﹤0.01% |
8
| – | – |
|