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 | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.35B
| $793K | 0.06% |
13,629
+1,224
| +10% | +$71.3K |
|
202
Regions Financial
RF
$24.1B
| $786K | 0.06% |
36,461
-42
| -0.1% | -$906 |
|
203
Tesla
TSLA
$1.12T
| $756K | 0.06% |
6,135
+822
| +15% | +$101K |
|
204
Intel
INTC
$114B
| $751K | 0.06% |
28,417
-515
| -2% | -$13.6K |
|
205
McDonald's
MCD
$223B
| $739K | 0.06% |
2,806
-741
| -21% | -$195K |
|
206
Danaher
DHR
$142B
| $739K | 0.06% |
3,140
+1,827
| +139% | +$430K |
|
207
BP
BP
$87.8B
| $727K | 0.06% |
20,804
+1,232
| +6% | +$43K |
|
208
Sea Limited
SE
$114B
| $720K | 0.06% |
13,842
-6
| -0% | -$312 |
|
209
Berkshire Hathaway Class B
BRK.B
$1.06T
| $711K | 0.06% |
2,301
-215
| -9% | -$66.4K |
|
210
Installed Building Products
IBP
$7.58B
| $690K | 0.05% |
8,055
-285
| -3% | -$24.4K |
|
211
Linde
LIN
$223B
| $689K | 0.05% |
2,111
-110
| -5% | -$35.9K |
|
212
MSC Industrial Direct
MSM
$5.17B
| $684K | 0.05% |
8,376
+1,191
| +17% | +$97.3K |
|
213
Stifel
SF
$11.5B
| $680K | 0.05% |
+11,652
| New | +$680K |
|
214
TechTarget
TTGT
$421M
| $674K | 0.05% |
15,301
+4,793
| +46% | +$211K |
|
215
Prologis
PLD
$104B
| $674K | 0.05% |
5,979
+438
| +8% | +$49.4K |
|
216
LCI Industries
LCII
$2.55B
| $671K | 0.05% |
7,256
+443
| +7% | +$41K |
|
|
ALTR
217
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $657K | 0.05% |
14,449
+801
| +6% | +$36.4K |
|
218
Aon
AON
$79B
| $643K | 0.05% |
2,142
+238
| +13% | +$71.4K |
|
219
Globant
GLOB
$2.71B
| $640K | 0.05% |
3,808
+447
| +13% | +$75.2K |
|
220
Hershey
HSY
$38B
| $639K | 0.05% |
2,761
+1,010
| +58% | +$234K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $632K | 0.05% |
4,675
| – | – |
|
222
ASGN Inc
ASGN
$2.3B
| $627K | 0.05% |
7,690
+156
| +2% | +$12.7K |
|
223
iShares Russell 2000 ETF
IWM
$66.5B
| $619K | 0.05% |
3,550
-780
| -18% | -$136K |
|
224
Corning
GLW
$62B
| $614K | 0.05% |
19,237
-7,547
| -28% | -$241K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $611K | 0.05% |
6,454
+2,851
| +79% | +$270K |
|