ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Royalty Pharma
RPRX
$15.7B
| – | – |
-37
| Closed | -$1.04K |
|
927
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-820
| Closed | -$129K |
|
928
SolarEdge
SEDG
$1.72B
| – | – |
-115
| Closed | -$10.8K |
|
929
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-12,524
| Closed | -$525K |
|
930
Teledyne Technologies
TDY
$26.1B
| – | – |
-4
| Closed | -$1.79K |
|
931
Texas Pacific Land
TPL
$21.5B
| – | – |
-3
| Closed | -$1.57K |
|
932
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-250
| Closed | -$19.3K |
|
933
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-150
| Closed | -$20.5K |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| – | – |
-10,208
| Closed | -$1.56M |
|