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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$143B
| $5.13K | ﹤0.01% |
+65
| New | +$5.13K |
|
852
Trimble
TRMB
$19.2B
| $5.06K | ﹤0.01% |
100
+31
| +45% | +$1.57K |
|
853
Equifax
EFX
$31.6B
| $5.05K | ﹤0.01% |
26
-27
| -51% | -$5.25K |
|
854
Castle Biosciences
CSTL
$621M
| $5.01K | ﹤0.01% |
+213
| New | +$5.01K |
|
855
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.99K | ﹤0.01% |
21
-1
| -5% | -$238 |
|
856
Carnival Corp
CCL
$42.7B
| $4.95K | ﹤0.01% |
614
+154
| +33% | +$1.24K |
|
|
AAN
857
DELISTED
The Aaron's Company, Inc.
AAN
| $4.95K | ﹤0.01% |
+414
| New | +$4.95K |
|
858
Essex Property Trust
ESS
$17.2B
| $4.87K | ﹤0.01% |
23
-30
| -57% | -$6.36K |
|
859
SI-BONE Inc
SIBN
$677M
| $4.87K | ﹤0.01% |
+358
| New | +$4.87K |
|
860
Wheaton Precious Metals
WPM
$48.4B
| $4.77K | ﹤0.01% |
122
-220
| -64% | -$8.6K |
|
861
Ascendis Pharma
ASND
$11.8B
| $4.76K | ﹤0.01% |
+39
| New | +$4.76K |
|
862
PROG Holdings
PRG
$1.41B
| $4.76K | ﹤0.01% |
+282
| New | +$4.76K |
|
863
Open Text
OTEX
$9.07B
| $4.71K | ﹤0.01% |
159
-3
| -2% | -$89 |
|
864
PROS Holdings
PRO
$699M
| $4.71K | ﹤0.01% |
+194
| New | +$4.71K |
|
865
Dayforce
DAY
$10.9B
| $4.68K | ﹤0.01% |
73
-5
| -6% | -$321 |
|
866
Monro
MNRO
$519M
| $4.66K | ﹤0.01% |
+103
| New | +$4.66K |
|
867
Corsair Gaming
CRSR
$948M
| $4.66K | ﹤0.01% |
+343
| New | +$4.66K |
|
868
Zillow
Z
$21.3B
| $4.64K | ﹤0.01% |
144
+29
| +25% | +$934 |
|
869
Grifois
GRFS
$6.72B
| $4.55K | ﹤0.01% |
535
-272
| -34% | -$2.31K |
|
870
Alcoa
AA
$8.61B
| $4.55K | ﹤0.01% |
100
-109
| -52% | -$4.96K |
|
871
Bentley Systems
BSY
$16.1B
| $4.55K | ﹤0.01% |
+123
| New | +$4.55K |
|
872
Lattice Semiconductor
LSCC
$8.82B
| $4.54K | ﹤0.01% |
+70
| New | +$4.54K |
|
|
KRTX
873
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.52K | ﹤0.01% |
+23
| New | +$4.52K |
|
874
Healthcare Services Group
HCSG
$1.16B
| $4.51K | ﹤0.01% |
+376
| New | +$4.51K |
|
875
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.45K | ﹤0.01% |
+81
| New | +$4.45K |
|