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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.82B
| $4.29K | ﹤0.01% |
32
-2
| -6% | -$268 |
|
877
SolarEdge
SEDG
$1.72B
| $4.25K | ﹤0.01% |
15
-45
| -75% | -$12.7K |
|
878
Garmin
GRMN
$45.8B
| $4.25K | ﹤0.01% |
46
+11
| +31% | +$1.02K |
|
879
Alaska Air
ALK
$7.31B
| $4.21K | ﹤0.01% |
98
| – | – |
|
880
OneSpaWorld
OSW
$2.24B
| $4.2K | ﹤0.01% |
+450
| New | +$4.2K |
|
881
Atkore
ATKR
$2.06B
| $4.2K | ﹤0.01% |
+37
| New | +$4.2K |
|
882
Brookfield Asset Management
BAM
$91.3B
| $4.19K | ﹤0.01% |
+146
| New | +$4.19K |
|
883
Pediatrix Medical
MD
$1.45B
| $4.18K | ﹤0.01% |
+281
| New | +$4.18K |
|
884
Live Nation Entertainment
LYV
$40.3B
| $4.12K | ﹤0.01% |
59
-45
| -43% | -$3.14K |
|
885
United Airlines
UAL
$34.5B
| $4.11K | ﹤0.01% |
109
+7
| +7% | +$264 |
|
886
Sensata Technologies
ST
$4.55B
| $4.08K | ﹤0.01% |
101
| – | – |
|
887
Harley-Davidson
HOG
$3.63B
| $4.08K | ﹤0.01% |
98
+10
| +11% | +$416 |
|
888
Gildan
GIL
$8.03B
| $4.06K | ﹤0.01% |
148
| – | – |
|
889
NOV
NOV
$4.79B
| $4.01K | ﹤0.01% |
192
| – | – |
|
890
Franco-Nevada
FNV
$38.6B
| $3.96K | ﹤0.01% |
29
| – | – |
|
891
Restaurant Brands International
QSR
$20.6B
| $3.95K | ﹤0.01% |
61
+19
| +45% | +$1.23K |
|
892
Aramark
ARMK
$10.1B
| $3.85K | ﹤0.01% |
129
| – | – |
|
893
Yum China
YUMC
$16.1B
| $3.83K | ﹤0.01% |
70
-35
| -33% | -$1.91K |
|
894
Elanco Animal Health
ELAN
$9.21B
| $3.83K | ﹤0.01% |
313
+256
| +449% | +$3.13K |
|
895
ICL Group
ICL
$7.99B
| $3.82K | ﹤0.01% |
523
-760
| -59% | -$5.56K |
|
896
BlackBerry
BB
$2.32B
| $3.8K | ﹤0.01% |
1,164
-1,381
| -54% | -$4.5K |
|
|
ACCD
897
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.69K | ﹤0.01% |
+474
| New | +$3.69K |
|
898
Heron Therapeutics
HRTX
$193M
| $3.65K | ﹤0.01% |
+1,461
| New | +$3.65K |
|
899
Alignment Healthcare
ALHC
$3.18B
| $3.62K | ﹤0.01% |
+308
| New | +$3.62K |
|
900
BILL Holdings
BILL
$5.19B
| $3.6K | ﹤0.01% |
33
-32
| -49% | -$3.49K |
|