ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genmab
GMAB
$17.2B
| $5K | ﹤0.01% |
153
-1,931
| -93% | -$63.1K |
|
852
Grab
GRAB
$24.3B
| $5K | ﹤0.01% |
1,871
+1,503
| +408% | +$4.02K |
|
853
Jefferies Financial Group
JEF
$13.8B
| $5K | ﹤0.01% |
208
-37
| -15% | -$889 |
|
854
Kyndryl
KD
$7.42B
| $5K | ﹤0.01% |
543
-9
| -2% | -$83 |
|
855
Lloyds Banking Group
LYG
$67.1B
| $5K | ﹤0.01% |
2,689
+1,012
| +60% | +$1.88K |
|
856
ManpowerGroup
MAN
$1.8B
| $5K | ﹤0.01% |
65
-13
| -17% | -$1K |
|
857
MDU Resources
MDU
$3.33B
| $5K | ﹤0.01% |
476
-174
| -27% | -$1.83K |
|
858
Mitsubishi UFJ Financial
MUFG
$177B
| $5K | ﹤0.01% |
950
| – | – |
|
859
PVH
PVH
$3.93B
| $5K | ﹤0.01% |
93
+41
| +79% | +$2.2K |
|
860
Simply Good Foods
SMPL
$2.73B
| $5K | ﹤0.01% |
133
-48
| -27% | -$1.81K |
|
861
Snowflake
SNOW
$74.9B
| $5K | ﹤0.01% |
36
+8
| +29% | +$1.11K |
|
862
Sun Communities
SUI
$16.3B
| $5K | ﹤0.01% |
33
| – | – |
|
863
Stanley Black & Decker
SWK
$12B
| $5K | ﹤0.01% |
46
-63
| -58% | -$6.85K |
|
864
Southwest Gas
SWX
$5.69B
| $5K | ﹤0.01% |
57
-21
| -27% | -$1.84K |
|
865
Teledyne Technologies
TDY
$26.1B
| $5K | ﹤0.01% |
14
+1
| +8% | +$357 |
|
866
TriNet
TNET
$3.39B
| $5K | ﹤0.01% |
64
-18
| -22% | -$1.41K |
|
867
Toll Brothers
TOL
$13.9B
| $5K | ﹤0.01% |
104
| – | – |
|
868
Tyler Technologies
TYL
$23.7B
| $5K | ﹤0.01% |
14
+6
| +75% | +$2.14K |
|
869
Upbound Group
UPBD
$1.45B
| $5K | ﹤0.01% |
268
-97
| -27% | -$1.81K |
|
870
Upstart Holdings
UPST
$6.16B
| $5K | ﹤0.01% |
148
+124
| +517% | +$4.19K |
|
871
Valvoline
VVV
$5.14B
| $5K | ﹤0.01% |
177
-64
| -27% | -$1.81K |
|
872
Yum China
YUMC
$16B
| $5K | ﹤0.01% |
105
| – | – |
|
|
SYNH
873
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5K | ﹤0.01% |
66
-24
| -27% | -$1.82K |
|
|
CS
874
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
872
+679
| +352% | +$3.89K |
|
|
MANT
875
DELISTED
Mantech International Corp
MANT
| $5K | ﹤0.01% |
57
-21
| -27% | -$1.84K |
|