ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $1.1M | 0.08% |
9,985
-2,478
| -20% | -$273K |
|
202
Columbia Sportswear
COLM
$2.95B
| $1.09M | 0.08% |
13,762
+700
| +5% | +$55.7K |
|
203
MSC Industrial Direct
MSM
$5.11B
| $1.09M | 0.08% |
10,783
+618
| +6% | +$62.6K |
|
204
iShares Russell 2000 ETF
IWM
$67.5B
| $1.05M | 0.07% |
5,226
-159
| -3% | -$31.9K |
|
205
Vanguard Small-Cap ETF
VB
$67.5B
| $1.03M | 0.07% |
4,828
| – | – |
|
206
Qualcomm
QCOM
$177B
| $1.02M | 0.07% |
7,077
+46
| +0.7% | +$6.65K |
|
207
Intercontinental Exchange
ICE
$98.1B
| $1.01M | 0.07% |
7,852
+7,540
| +2,417% | +$968K |
|
208
Northrop Grumman
NOC
$83B
| $1.01M | 0.07% |
2,154
+96
| +5% | +$44.9K |
|
209
Costco
COST
$422B
| $997K | 0.07% |
1,511
-81
| -5% | -$53.5K |
|
|
JBTM
210
JBT Marel Corporation
JBTM
$7.07B
| $989K | 0.07% |
9,941
+610
| +7% | +$60.7K |
|
211
Integra LifeSciences
IART
$1.16B
| $972K | 0.07% |
22,308
+815
| +4% | +$35.5K |
|
212
Evercore
EVR
$13.3B
| $968K | 0.07% |
5,659
-405
| -7% | -$69.3K |
|
213
Gentherm
THRM
$1.08B
| $957K | 0.07% |
18,268
+1,007
| +6% | +$52.7K |
|
214
PubMatic
PUBM
$385M
| $939K | 0.06% |
57,559
+4,019
| +8% | +$65.6K |
|
215
AGCO
AGCO
$8.29B
| $932K | 0.06% |
7,680
+254
| +3% | +$30.8K |
|
216
BP
BP
$88.6B
| $928K | 0.06% |
26,221
+5,718
| +28% | +$202K |
|
217
Travelers Companies
TRV
$61.2B
| $919K | 0.06% |
4,824
+282
| +6% | +$53.7K |
|
218
Ameresco
AMRC
$1.5B
| $915K | 0.06% |
28,897
+1,541
| +6% | +$48.8K |
|
219
Corning
GLW
$67.4B
| $905K | 0.06% |
29,726
-4,947
| -14% | -$151K |
|
220
Ryanair
RYAAY
$30.6B
| $895K | 0.06% |
16,783
+2,795
| +20% | +$149K |
|
221
Otis Worldwide
OTIS
$35B
| $886K | 0.06% |
9,903
+600
| +6% | +$53.7K |
|
222
FIVE9
FIVN
$1.97B
| $872K | 0.06% |
11,082
+769
| +7% | +$60.5K |
|
223
Fox Factory Holding Corp
FOXF
$1.13B
| $872K | 0.06% |
12,919
+377
| +3% | +$25.4K |
|
224
Omnicell
OMCL
$1.48B
| $846K | 0.06% |
22,484
+1,113
| +5% | +$41.9K |
|
225
HSBC
HSBC
$238B
| $832K | 0.06% |
20,526
-328
| -2% | -$13.3K |
|