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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
26
-50
| -66% | -$9.62K |
|
877
Trade Desk
TTD
$22.1B
| $4K | ﹤0.01% |
85
+60
| +240% | +$2.82K |
|
878
TTEC Holdings
TTEC
$173M
| $4K | ﹤0.01% |
56
-20
| -26% | -$1.43K |
|
879
Tetra Tech
TTEK
$9.5B
| $4K | ﹤0.01% |
155
| – | – |
|
|
CIO
880
City Office REIT
CIO
$280M
| $4K | ﹤0.01% |
321
-116
| -27% | -$1.45K |
|
881
Cerence
CRNC
$450M
| $4K | ﹤0.01% |
152
-9,216
| -98% | -$243K |
|
882
HF Sinclair
DINO
$9.56B
| $4K | ﹤0.01% |
86
| – | – |
|
883
Franco-Nevada
FNV
$38.6B
| $4K | ﹤0.01% |
29
-3
| -9% | -$414 |
|
884
Federal Realty Investment Trust
FRT
$8.77B
| $4K | ﹤0.01% |
42
-68
| -62% | -$6.48K |
|
885
Gildan
GIL
$8.03B
| $4K | ﹤0.01% |
148
| – | – |
|
886
Globus Medical
GMED
$7.93B
| $4K | ﹤0.01% |
66
-24
| -27% | -$1.46K |
|
887
Genuine Parts
GPC
$19.7B
| $4K | ﹤0.01% |
28
| – | – |
|
888
HUB Group
HUBG
$2.2B
| $4K | ﹤0.01% |
104
-38
| -27% | -$1.46K |
|
889
IAC Inc
IAC
$2.89B
| $4K | ﹤0.01% |
61
-19
| -24% | -$1.25K |
|
890
International Money Express
IMXI
$430M
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
891
KB Home
KBH
$4.48B
| $4K | ﹤0.01% |
135
-49
| -27% | -$1.45K |
|
892
Kontoor Brands
KTB
$4.5B
| $4K | ﹤0.01% |
123
-38
| -24% | -$1.24K |
|
893
Liberty Global Class C
LBTYK
$4.07B
| $4K | ﹤0.01% |
198
-29
| -13% | -$586 |
|
894
Lumentum
LITE
$11.4B
| $4K | ﹤0.01% |
50
-18
| -26% | -$1.44K |
|
895
Middleby
MIDD
$6.82B
| $4K | ﹤0.01% |
34
| – | – |
|
896
NovoCure
NVCR
$1.36B
| $4K | ﹤0.01% |
62
-38
| -38% | -$2.45K |
|
897
Old Dominion Freight Line
ODFL
$30.5B
| $4K | ﹤0.01% |
28
-76
| -73% | -$10.9K |
|
898
Otter Tail
OTTR
$3.48B
| $4K | ﹤0.01% |
53
-19
| -26% | -$1.43K |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4K | ﹤0.01% |
329
-118
| -26% | -$1.44K |
|
900
Stifel
SF
$11.8B
| $4K | ﹤0.01% |
77
-28
| -27% | -$1.46K |
|