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 | |
|---|---|---|---|---|---|---|
951
Zillow
ZG
$20.4B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
|
GTM
952
ZoomInfo Technologies
GTM
$3.72B
| $3K | ﹤0.01% |
83
-37
| -31% | -$1.34K |
|
953
Dayforce
DAY
$10.9B
| $3K | ﹤0.01% |
68
-14
| -17% | -$618 |
|
|
COUP
954
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
52
+35
| +206% | +$2.02K |
|
|
CDK
955
DELISTED
CDK Global, Inc.
CDK
| $3K | ﹤0.01% |
52
-32
| -38% | -$1.85K |
|
956
Roblox
RBLX
$92.4B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
957
Dropbox
DBX
$8.34B
| $2K | ﹤0.01% |
97
| – | – |
|
958
Datadog
DDOG
$47.6B
| $2K | ﹤0.01% |
18
-4
| -18% | -$444 |
|
959
DT Midstream
DTM
$10.9B
| $2K | ﹤0.01% |
38
| – | – |
|
960
Fair Isaac
FICO
$37.1B
| $2K | ﹤0.01% |
5
| – | – |
|
961
AGNC Investment
AGNC
$10.7B
| $2K | ﹤0.01% |
208
-341
| -62% | -$3.28K |
|
962
Alaska Air
ALK
$7.31B
| $2K | ﹤0.01% |
40
-144
| -78% | -$7.2K |
|
|
AMED
963
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
16
-6
| -27% | -$750 |
|
964
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2K | ﹤0.01% |
59
-21
| -26% | -$712 |
|
965
Applovin
APP
$197B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
966
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2K | ﹤0.01% |
25
-5,005
| -100% | -$400K |
|
967
Cognex
CGNX
$7.45B
| $2K | ﹤0.01% |
48
| – | – |
|
968
Chewy
CHWY
$14.4B
| $2K | ﹤0.01% |
60
-15
| -20% | -$500 |
|
969
Coinbase
COIN
$83B
| $2K | ﹤0.01% |
32
+12
| +60% | +$750 |
|
970
Cirrus Logic
CRUS
$6B
| $2K | ﹤0.01% |
33
-12
| -27% | -$727 |
|
971
Caesars Entertainment
CZR
$5.22B
| $2K | ﹤0.01% |
59
+43
| +269% | +$1.46K |
|
972
Enterprise Products Partners
EPD
$68.8B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
973
Graham Holdings Company
GHC
$5.12B
| $2K | ﹤0.01% |
3
| – | – |
|
974
HubSpot
HUBS
$25.9B
| $2K | ﹤0.01% |
5
-3
| -38% | -$1.2K |
|
975
IDEX
IEX
$12.1B
| $2K | ﹤0.01% |
9
| – | – |
|