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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$2.51B
| $1.48K | ﹤0.01% |
56
| – | – |
|
|
VMW
977
DELISTED
VMware, Inc
VMW
| $1.47K | ﹤0.01% |
12
+4
| +50% | +$491 |
|
978
Snap
SNAP
$12.4B
| $1.46K | ﹤0.01% |
163
-125
| -43% | -$1.12K |
|
979
Jefferies Financial Group
JEF
$13.7B
| $1.44K | ﹤0.01% |
44
-64
| -59% | -$2.1K |
|
980
First Watch Restaurant Group
FWRG
$1.04B
| $1.43K | ﹤0.01% |
+106
| New | +$1.43K |
|
981
Cable One
CABO
$968M
| $1.42K | ﹤0.01% |
2
+1
| +100% | +$712 |
|
982
Teladoc Health
TDOC
$1.36B
| $1.42K | ﹤0.01% |
60
-166
| -73% | -$3.93K |
|
983
TransUnion
TRU
$17.9B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
984
MarketAxess Holdings
MKTX
$6.91B
| $1.39K | ﹤0.01% |
5
+3
| +150% | +$836 |
|
985
Darling Ingredients
DAR
$4.97B
| $1.38K | ﹤0.01% |
+22
| New | +$1.38K |
|
|
ZUO
986
DELISTED
Zuora, Inc.
ZUO
| $1.37K | ﹤0.01% |
+216
| New | +$1.37K |
|
987
American Financial Group
AFG
$11.7B
| $1.37K | ﹤0.01% |
10
| – | – |
|
988
Ranpak Holdings
PACK
$395M
| $1.34K | ﹤0.01% |
+232
| New | +$1.34K |
|
989
Upstart Holdings
UPST
$6.07B
| $1.32K | ﹤0.01% |
100
| – | – |
|
|
SUMO
990
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.31K | ﹤0.01% |
+162
| New | +$1.31K |
|
991
InMode
INMD
$937M
| $1.29K | ﹤0.01% |
+36
| New | +$1.29K |
|
992
Allegion
ALLE
$15B
| $1.26K | ﹤0.01% |
12
| – | – |
|
993
Arvinas
ARVN
$568M
| $1.23K | ﹤0.01% |
+36
| New | +$1.23K |
|
994
Affirm
AFRM
$27.1B
| $1.18K | ﹤0.01% |
122
+44
| +56% | +$426 |
|
995
Zoom
ZM
$25.1B
| $1.15K | ﹤0.01% |
17
-75
| -82% | -$5.08K |
|
996
Leggett & Platt
LEG
$1.3B
| $1.13K | ﹤0.01% |
35
-6
| -15% | -$193 |
|
997
Douglas Emmett
DEI
$2.79B
| $1.1K | ﹤0.01% |
+70
| New | +$1.1K |
|
998
AXIS Capital
AXS
$7.75B
| $1.08K | ﹤0.01% |
20
| – | – |
|
999
Kontoor Brands
KTB
$4.5B
| $1.08K | ﹤0.01% |
27
| – | – |
|
1000
EQT Corp
EQT
$31.8B
| $1.05K | ﹤0.01% |
+31
| New | +$1.05K |
|