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 | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.47B
| $3.6K | ﹤0.01% |
97
| – | – |
|
|
AZEK
902
DELISTED
The AZEK Co
AZEK
| $3.56K | ﹤0.01% |
+175
| New | +$3.56K |
|
903
HEICO
HEI
$44.4B
| $3.53K | ﹤0.01% |
23
| – | – |
|
904
Bath & Body Works
BBWI
$5.61B
| $3.5K | ﹤0.01% |
83
-20
| -19% | -$843 |
|
905
Rollins
ROL
$27.8B
| $3.47K | ﹤0.01% |
95
+19
| +25% | +$694 |
|
906
UDR
UDR
$12.7B
| $3.45K | ﹤0.01% |
89
-153
| -63% | -$5.93K |
|
907
Unisys
UIS
$282M
| $3.37K | ﹤0.01% |
+659
| New | +$3.37K |
|
908
GoDaddy
GDDY
$20.1B
| $3.29K | ﹤0.01% |
44
-23
| -34% | -$1.72K |
|
909
Clarus
CLAR
$147M
| $3.25K | ﹤0.01% |
+414
| New | +$3.25K |
|
910
Trupanion
TRUP
$1.87B
| $3.23K | ﹤0.01% |
+68
| New | +$3.23K |
|
911
Marriott Vacations Worldwide
VAC
$2.67B
| $3.23K | ﹤0.01% |
24
| – | – |
|
912
Loews
L
$20.3B
| $3.21K | ﹤0.01% |
55
| – | – |
|
913
Chewy
CHWY
$14.4B
| $3.15K | ﹤0.01% |
85
-9
| -10% | -$334 |
|
914
MongoDB
MDB
$26.9B
| $3.15K | ﹤0.01% |
16
+13
| +433% | +$2.56K |
|
915
Cognex
CGNX
$7.45B
| $3.11K | ﹤0.01% |
66
| – | – |
|
916
Mohawk Industries
MHK
$8.45B
| $3.07K | ﹤0.01% |
30
+17
| +131% | +$1.74K |
|
917
A.O. Smith
AOS
$10.2B
| $3.03K | ﹤0.01% |
53
-69
| -57% | -$3.95K |
|
918
Fair Isaac
FICO
$37.1B
| $2.99K | ﹤0.01% |
5
| – | – |
|
919
Kimco Realty
KIM
$15.2B
| $2.92K | ﹤0.01% |
138
+45
| +48% | +$953 |
|
920
Honda
HMC
$43.8B
| $2.9K | ﹤0.01% |
127
-211
| -62% | -$4.82K |
|
921
G-III Apparel Group
GIII
$1.12B
| $2.8K | ﹤0.01% |
204
-30,750
| -99% | -$422K |
|
922
Casella Waste Systems
CWST
$5.79B
| $2.78K | ﹤0.01% |
+35
| New | +$2.78K |
|
923
Leslie's
LESL
$62M
| $2.76K | ﹤0.01% |
+226
| New | +$2.76K |
|
924
C.H. Robinson
CHRW
$15.6B
| $2.75K | ﹤0.01% |
30
-35
| -54% | -$3.21K |
|
925
Revolve Group
RVLV
$1.59B
| $2.74K | ﹤0.01% |
+123
| New | +$2.74K |
|