ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.94B
| $1.95K | ﹤0.01% |
96
| – | – |
|
827
Healthpeak Properties
DOC
$12.7B
| $1.88K | ﹤0.01% |
95
-225
| -70% | -$4.46K |
|
828
monday.com
MNDY
$10.1B
| $1.88K | ﹤0.01% |
10
+7
| +233% | +$1.32K |
|
829
Teledyne Technologies
TDY
$26B
| $1.79K | ﹤0.01% |
4
| – | – |
|
830
TSMC
TSM
$1.36T
| $1.77K | ﹤0.01% |
17
| – | – |
|
831
United Therapeutics
UTHR
$18B
| $1.76K | ﹤0.01% |
8
| – | – |
|
832
MarketAxess Holdings
MKTX
$6.84B
| $1.76K | ﹤0.01% |
6
+1
| +20% | +$293 |
|
833
Pan American Silver
PAAS
$15.3B
| $1.75K | ﹤0.01% |
+107
| New | +$1.75K |
|
834
Wynn Resorts
WYNN
$12.5B
| $1.73K | ﹤0.01% |
19
| – | – |
|
835
Jefferies Financial Group
JEF
$13.7B
| $1.7K | ﹤0.01% |
42
| – | – |
|
836
Darling Ingredients
DAR
$5.36B
| $1.7K | ﹤0.01% |
34
+12
| +55% | +$598 |
|
837
Essential Utilities
WTRG
$10.5B
| $1.68K | ﹤0.01% |
+45
| New | +$1.68K |
|
838
Mohawk Industries
MHK
$8.5B
| $1.66K | ﹤0.01% |
16
-28
| -64% | -$2.9K |
|
839
C.H. Robinson
CHRW
$15.8B
| $1.64K | ﹤0.01% |
19
+10
| +111% | +$864 |
|
840
SiriusXM
SIRI
$7.84B
| $1.6K | ﹤0.01% |
29
| – | – |
|
841
Qorvo
QRVO
$8.06B
| $1.58K | ﹤0.01% |
14
+4
| +40% | +$451 |
|
842
Texas Pacific Land
TPL
$21.5B
| $1.57K | ﹤0.01% |
3
| – | – |
|
843
DaVita
DVA
$9.3B
| $1.47K | ﹤0.01% |
14
+1
| +8% | +$105 |
|
844
UDR
UDR
$12.4B
| $1.38K | ﹤0.01% |
36
-40
| -53% | -$1.53K |
|
845
Erie Indemnity
ERIE
$16.8B
| $1.34K | ﹤0.01% |
4
| – | – |
|
846
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.29K | ﹤0.01% |
4
-1
| -20% | -$323 |
|
847
DT Midstream
DTM
$10.6B
| $1.21K | ﹤0.01% |
22
| – | – |
|
848
Rentokil
RTO
$12.6B
| $1.14K | ﹤0.01% |
40
| – | – |
|
849
Packaging Corp of America
PKG
$19B
| $1.14K | ﹤0.01% |
7
| – | – |
|
850
AXIS Capital
AXS
$7.38B
| $1.11K | ﹤0.01% |
20
| – | – |
|