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 | |
|---|---|---|---|---|---|---|
901
Sleep Number
SNBR
$214M
| $4K | ﹤0.01% |
117
-42
| -26% | -$1.44K |
|
902
Spectrum Brands
SPB
$1.29B
| $4K | ﹤0.01% |
48
| – | – |
|
903
Sportsman's Warehouse
SPWH
$117M
| $4K | ﹤0.01% |
+370
| New | +$4K |
|
904
Sensata Technologies
ST
$4.55B
| $4K | ﹤0.01% |
101
| – | – |
|
905
Stewart Information Services
STC
$2.09B
| $4K | ﹤0.01% |
88
-32
| -27% | -$1.46K |
|
906
Takeda Pharmaceutical
TAK
$47.7B
| $4K | ﹤0.01% |
266
-374
| -58% | -$5.62K |
|
907
Twilio
TWLO
$15.7B
| $4K | ﹤0.01% |
43
-3
| -7% | -$279 |
|
908
United Airlines
UAL
$34.5B
| $4K | ﹤0.01% |
102
+90
| +750% | +$3.53K |
|
909
UGI
UGI
$7.47B
| $4K | ﹤0.01% |
97
-153
| -61% | -$6.31K |
|
910
U-Haul Holding Co
UHAL
$10.8B
| $4K | ﹤0.01% |
90
| – | – |
|
911
Virtu Financial
VIRT
$3.1B
| $4K | ﹤0.01% |
189
-69
| -27% | -$1.46K |
|
912
Vornado Realty Trust
VNO
$8.25B
| $4K | ﹤0.01% |
156
-324
| -68% | -$8.31K |
|
913
Xylem
XYL
$34.5B
| $4K | ﹤0.01% |
48
-120
| -71% | -$10K |
|
|
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
21
+5
| +31% | +$952 |
|
|
TRTN
915
DELISTED
Triton International Limited
TRTN
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
916
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
917
argenx
ARGX
$46.3B
| $3K | ﹤0.01% |
8
| – | – |
|
918
Aramark
ARMK
$10.1B
| $3K | ﹤0.01% |
157
| – | – |
|
919
Arrow Electronics
ARW
$6.61B
| $3K | ﹤0.01% |
25
+5
| +25% | +$600 |
|
920
Avient
AVNT
$3.31B
| $3K | ﹤0.01% |
72
-27
| -27% | -$1.13K |
|
921
Bath & Body Works
BBWI
$5.61B
| $3K | ﹤0.01% |
120
-216
| -64% | -$5.4K |
|
922
BILL Holdings
BILL
$5.19B
| $3K | ﹤0.01% |
28
+11
| +65% | +$1.18K |
|
923
BorgWarner
BWA
$9.46B
| $3K | ﹤0.01% |
109
-249
| -70% | -$6.85K |
|
924
Cable One
CABO
$968M
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
925
Chemours
CC
$2.51B
| $3K | ﹤0.01% |
104
| – | – |
|