ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$677B
| $133K | 0.02% |
1,201
-2,195
| -65% | -$243K |
|
277
PRA Group
PRAA
$657M
| $132K | 0.02% |
4,695
+259
| +6% | +$7.28K |
|
278
Goldman Sachs
GS
$236B
| $130K | 0.02% |
636
+281
| +79% | +$57.4K |
|
279
Canadian Pacific Kansas City
CP
$68.9B
| $128K | 0.02% |
2,725
-340
| -11% | -$16K |
|
280
Waste Management
WM
$87.9B
| $127K | 0.02% |
1,104
| – | – |
|
281
American Tower
AMT
$91.3B
| $126K | 0.02% |
617
-1,103
| -64% | -$225K |
|
282
International Paper
IP
$24.3B
| $126K | 0.02% |
3,066
-1,280
| -29% | -$52.6K |
|
283
Delta Air Lines
DAL
$39.1B
| $122K | 0.02% |
2,143
+339
| +19% | +$19.3K |
|
284
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $122K | 0.02% |
4,637
| – | – |
|
285
Cognizant
CTSH
$33.8B
| $121K | 0.02% |
1,914
+734
| +62% | +$46.4K |
|
286
Nutanix
NTNX
$21.2B
| $120K | 0.02% |
4,616
+2,544
| +123% | +$66.1K |
|
287
Kinder Morgan
KMI
$61.3B
| $119K | 0.02% |
5,703
-512
| -8% | -$10.7K |
|
288
Waste Connections
WCN
$45.3B
| $118K | 0.02% |
1,238
| – | – |
|
289
CVS Health
CVS
$95.1B
| $116K | 0.02% |
2,135
-457
| -18% | -$24.8K |
|
290
Novo Nordisk
NVO
$244B
| $116K | 0.02% |
4,526
-990
| -18% | -$25.4K |
|
291
Prestige Consumer Healthcare
PBH
$3.11B
| $116K | 0.02% |
3,675
+198
| +6% | +$6.25K |
|
292
Sempra
SRE
$54.8B
| $115K | 0.02% |
1,680
-358
| -18% | -$24.5K |
|
293
Colgate-Palmolive
CL
$67.3B
| $113K | 0.02% |
1,575
-158
| -9% | -$11.3K |
|
294
Morgan Stanley
MS
$250B
| $111K | 0.02% |
2,535
-181
| -7% | -$7.93K |
|
295
EOG Resources
EOG
$64.5B
| $108K | 0.02% |
1,158
-399
| -26% | -$37.2K |
|
296
HSBC
HSBC
$238B
| $106K | 0.02% |
2,538
-624
| -20% | -$26.1K |
|
297
Marathon Petroleum
MPC
$54.8B
| $104K | 0.02% |
1,862
-299
| -14% | -$16.7K |
|
298
Cummins
CMI
$56.5B
| $99K | 0.01% |
577
+26
| +5% | +$4.46K |
|
299
Mohawk Industries
MHK
$8.45B
| $99K | 0.01% |
672
| – | – |
|
300
Matador Resources
MTDR
$5.93B
| $99K | 0.01% |
4,956
+274
| +6% | +$5.47K |
|