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 | |
|---|---|---|---|---|---|---|
951
Angi Inc
ANGI
$760M
| $2.18K | ﹤0.01% |
+93
| New | +$2.18K |
|
952
Dropbox
DBX
$8.34B
| $2.17K | ﹤0.01% |
97
| – | – |
|
953
LPL Financial
LPLA
$28.1B
| $2.16K | ﹤0.01% |
+10
| New | +$2.16K |
|
954
Dentsply Sirona
XRAY
$2.7B
| $2.13K | ﹤0.01% |
67
-154
| -70% | -$4.9K |
|
955
DT Midstream
DTM
$10.9B
| $2.1K | ﹤0.01% |
38
| – | – |
|
956
Voya Financial
VOYA
$7.44B
| $2.09K | ﹤0.01% |
34
| – | – |
|
957
Annaly Capital Management
NLY
$14.1B
| $2.07K | ﹤0.01% |
98
-344
| -78% | -$7.25K |
|
958
Lucid Motors
LCID
$5.92B
| $2K | ﹤0.01% |
29
+16
| +123% | +$1.1K |
|
959
Arrow Electronics
ARW
$6.61B
| $1.99K | ﹤0.01% |
19
+5
| +36% | +$523 |
|
960
Tyler Technologies
TYL
$23.6B
| $1.93K | ﹤0.01% |
6
-5
| -45% | -$1.61K |
|
961
DigitalBridge
DBRG
$2.2B
| $1.93K | ﹤0.01% |
+176
| New | +$1.93K |
|
962
Roblox
RBLX
$92.4B
| $1.82K | ﹤0.01% |
64
-89
| -58% | -$2.53K |
|
|
NVRO
963
DELISTED
NEVRO CORP.
NVRO
| $1.74K | ﹤0.01% |
+44
| New | +$1.74K |
|
964
Wynn Resorts
WYNN
$12.6B
| $1.73K | ﹤0.01% |
21
| – | – |
|
965
Twilio
TWLO
$15.7B
| $1.71K | ﹤0.01% |
35
-98
| -74% | -$4.8K |
|
966
Roku
ROKU
$13.9B
| $1.67K | ﹤0.01% |
41
-27
| -40% | -$1.1K |
|
|
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67K | ﹤0.01% |
27
| – | – |
|
968
ManpowerGroup
MAN
$1.78B
| $1.66K | ﹤0.01% |
20
-45
| -69% | -$3.74K |
|
969
RingCentral
RNG
$2.75B
| $1.63K | ﹤0.01% |
46
-65
| -59% | -$2.3K |
|
|
BBBY
970
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.63K | ﹤0.01% |
+84
| New | +$1.63K |
|
971
Coinbase
COIN
$83B
| $1.59K | ﹤0.01% |
45
-69
| -61% | -$2.44K |
|
972
Pentair
PNR
$18.2B
| $1.57K | ﹤0.01% |
35
-11
| -24% | -$495 |
|
973
Caesars Entertainment
CZR
$5.22B
| $1.54K | ﹤0.01% |
37
-14
| -27% | -$582 |
|
974
DocuSign
DOCU
$16.1B
| $1.5K | ﹤0.01% |
27
-465
| -95% | -$25.8K |
|
975
Dell
DELL
$84.1B
| $1.49K | ﹤0.01% |
+37
| New | +$1.49K |
|