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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.38B
| $2K | ﹤0.01% |
24
-55
| -70% | -$4.58K |
|
977
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
14
| – | – |
|
978
Kforce
KFRC
$567M
| $2K | ﹤0.01% |
33
-12
| -27% | -$727 |
|
979
Kimco Realty
KIM
$15.2B
| $2K | ﹤0.01% |
93
-262
| -74% | -$5.63K |
|
980
Lakeland Financial Corp
LKFN
$1.66B
| $2K | ﹤0.01% |
23
-8
| -26% | -$696 |
|
981
MongoDB
MDB
$26.9B
| $2K | ﹤0.01% |
9
-11
| -55% | -$2.44K |
|
982
NNN REIT
NNN
$8.12B
| $2K | ﹤0.01% |
40
| – | – |
|
983
ONE Gas
OGS
$4.55B
| $2K | ﹤0.01% |
28
-10
| -26% | -$714 |
|
984
Oshkosh
OSK
$8.77B
| $2K | ﹤0.01% |
22
| – | – |
|
985
Pultegroup
PHM
$27B
| $2K | ﹤0.01% |
53
-1,542
| -97% | -$58.2K |
|
986
Pentair
PNR
$18.2B
| $2K | ﹤0.01% |
46
| – | – |
|
987
Signet Jewelers
SIG
$3.73B
| $2K | ﹤0.01% |
46
-74
| -62% | -$3.22K |
|
988
Snap
SNAP
$12.4B
| $2K | ﹤0.01% |
126
-394
| -76% | -$6.25K |
|
989
TD Synnex
SNX
$12.5B
| $2K | ﹤0.01% |
25
-9
| -26% | -$720 |
|
990
First Financial Corporation Common Stock
THFF
$691M
| $2K | ﹤0.01% |
48
-17
| -26% | -$708 |
|
991
Voya Financial
VOYA
$7.44B
| $2K | ﹤0.01% |
34
-70
| -67% | -$4.12K |
|
992
Vistra
VST
$71.1B
| $2K | ﹤0.01% |
100
| – | – |
|
993
Wayfair
W
$11.4B
| $2K | ﹤0.01% |
37
-21
| -36% | -$1.14K |
|
994
Wynn Resorts
WYNN
$12.6B
| $2K | ﹤0.01% |
29
-73
| -72% | -$5.03K |
|
995
Zebra Technologies
ZBRA
$15.9B
| $2K | ﹤0.01% |
7
-53
| -88% | -$15.1K |
|
996
Zscaler
ZS
$44.1B
| $2K | ﹤0.01% |
12
-6
| -33% | -$1K |
|
|
TVRD
997
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
|
BKI
998
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2K | ﹤0.01% |
27
| – | – |
|
|
AVLR
999
DELISTED
Avalara, Inc.
AVLR
| $2K | ﹤0.01% |
23
+1
| +5% | +$87 |
|
1000
Hain Celestial
HAIN
$194M
| $1K | ﹤0.01% |
36
| – | – |
|