ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.5B
| $915K | 0.08% |
4,828
| – | – |
|
202
AGCO
AGCO
$8.19B
| $914K | 0.08% |
+6,760
| New | +$914K |
|
203
Linde
LIN
$224B
| $881K | 0.08% |
2,480
+369
| +17% | +$131K |
|
204
Stifel
SF
$11.5B
| $850K | 0.07% |
14,384
+2,732
| +23% | +$161K |
|
205
ASGN Inc
ASGN
$2.24B
| $836K | 0.07% |
10,114
+2,424
| +32% | +$200K |
|
206
Helios Technologies
HLIO
$1.8B
| $835K | 0.07% |
12,764
+2,424
| +23% | +$159K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.8B
| $828K | 0.07% |
6,044
-38,683
| -86% | -$5.3M |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $824K | 0.07% |
1,798
| – | – |
|
209
RELX
RELX
$85.3B
| $819K | 0.07% |
25,240
+4,375
| +21% | +$142K |
|
210
BP
BP
$88.6B
| $795K | 0.07% |
20,947
+143
| +0.7% | +$5.43K |
|
211
MSC Industrial Direct
MSM
$5.11B
| $791K | 0.07% |
9,411
+1,035
| +12% | +$86.9K |
|
212
Neogen
NEOG
$1.19B
| $787K | 0.07% |
+42,476
| New | +$787K |
|
213
Intuit
INTU
$182B
| $781K | 0.07% |
1,752
+314
| +22% | +$140K |
|
214
Johnson & Johnson
JNJ
$425B
| $779K | 0.07% |
5,028
-968
| -16% | -$150K |
|
215
Certara
CERT
$1.8B
| $772K | 0.07% |
32,007
+5,399
| +20% | +$130K |
|
216
Hershey
HSY
$39.2B
| $770K | 0.07% |
3,027
+266
| +10% | +$67.7K |
|
217
Carlisle Companies
CSL
$15.2B
| $756K | 0.07% |
3,342
+948
| +40% | +$214K |
|
218
Azenta
AZTA
$1.37B
| $734K | 0.06% |
16,442
+2,813
| +21% | +$126K |
|
219
Regions Financial
RF
$24B
| $730K | 0.06% |
39,327
+2,866
| +8% | +$53.2K |
|
220
Globant
GLOB
$2.5B
| $722K | 0.06% |
4,402
+594
| +16% | +$97.4K |
|
221
TechTarget
TTGT
$435M
| $720K | 0.06% |
19,921
+4,620
| +30% | +$167K |
|
222
Evercore
EVR
$13.3B
| $693K | 0.06% |
6,004
+2,500
| +71% | +$288K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $686K | 0.06% |
15,187
-20,375
| -57% | -$920K |
|
224
ServiceNow
NOW
$193B
| $681K | 0.06% |
1,465
+194
| +15% | +$90.2K |
|
225
PubMatic
PUBM
$385M
| $679K | 0.06% |
49,138
+11,575
| +31% | +$160K |
|