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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$11B
| $1K | ﹤0.01% |
17
+4
| +31% | +$235 |
|
1002
Hanesbrands
HBI
$2.2B
| $1K | ﹤0.01% |
89
| – | – |
|
1003
Vail Resorts
MTN
$5.33B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
1004
RingCentral
RNG
$2.75B
| $1K | ﹤0.01% |
23
+16
| +229% | +$696 |
|
1005
Stepan Co
SCL
$1.09B
| $1K | ﹤0.01% |
14
-5
| -26% | -$357 |
|
1006
Airbnb
ABNB
$75B
| $1K | ﹤0.01% |
7
-1,141
| -99% | -$163K |
|
1007
American Financial Group
AFG
$11.7B
| $1K | ﹤0.01% |
10
| – | – |
|
1008
Allegion
ALLE
$15B
| $1K | ﹤0.01% |
15
| – | – |
|
1009
AMC Entertainment Holdings
AMC
$1.44B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
1010
AXIS Capital
AXS
$7.75B
| $1K | ﹤0.01% |
20
| – | – |
|
1011
Brunswick
BC
$4.26B
| $1K | ﹤0.01% |
12
| – | – |
|
1012
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1K | ﹤0.01% |
2
-14
| -88% | -$7K |
|
1013
Cross Country Healthcare
CCRN
$411M
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1014
Costamare
CMRE
$1.48B
| $1K | ﹤0.01% |
52
-84
| -62% | -$1.62K |
|
1015
CRA International
CRAI
$1.3B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
1016
Charles River Laboratories
CRL
$7.52B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
1017
Carvana
CVNA
$50B
| $1K | ﹤0.01% |
28
+6
| +27% | +$214 |
|
1018
Dell
DELL
$84.1B
| $1K | ﹤0.01% |
17
-7
| -29% | -$412 |
|
1019
DraftKings
DKNG
$21.8B
| $1K | ﹤0.01% |
128
-57
| -31% | -$445 |
|
1020
Deluxe
DLX
$881M
| $1K | ﹤0.01% |
37
-13
| -26% | -$351 |
|
1021
DaVita
DVA
$9.52B
| $1K | ﹤0.01% |
12
-31
| -72% | -$2.58K |
|
1022
Encompass Health
EHC
$12.7B
| $1K | ﹤0.01% |
15
| – | – |
|
1023
Embecta
EMBC
$878M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1024
Erie Indemnity
ERIE
$17.7B
| $1K | ﹤0.01% |
4
| – | – |
|
1025
Financial Institutions
FISI
$545M
| $1K | ﹤0.01% |
32
-11
| -26% | -$344 |
|