ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$635M
| $146K | 0.02% |
3,000
-749
| -20% | -$36.5K |
|
277
Archer Daniels Midland
ADM
$29.2B
| $145K | 0.02% |
3,142
-99
| -3% | -$4.57K |
|
278
SAP
SAP
$313B
| $145K | 0.02% |
1,079
+3
| +0.3% | +$403 |
|
279
Eli Lilly
LLY
$683B
| $144K | 0.02% |
1,092
-109
| -9% | -$14.4K |
|
280
Eaton
ETN
$144B
| $143K | 0.02% |
1,511
-116
| -7% | -$11K |
|
281
MSC Industrial Direct
MSM
$5.15B
| $142K | 0.02% |
1,808
-427
| -19% | -$33.5K |
|
282
Broadcom
AVGO
$1.63T
| $141K | 0.02% |
4,470
-280
| -6% | -$8.83K |
|
283
Bank of New York Mellon
BK
$76.2B
| $141K | 0.02% |
2,806
+1,430
| +104% | +$71.9K |
|
284
American Tower
AMT
$91.5B
| $139K | 0.02% |
604
-11
| -2% | -$2.53K |
|
285
Canadian Pacific Kansas City
CP
$69.7B
| $139K | 0.02% |
2,725
| – | – |
|
286
Capital One
COF
$146B
| $138K | 0.02% |
1,338
+977
| +271% | +$101K |
|
287
Nutanix
NTNX
$21.2B
| $136K | 0.02% |
4,348
-462
| -10% | -$14.5K |
|
288
Goldman Sachs
GS
$243B
| $134K | 0.02% |
584
-66
| -10% | -$15.1K |
|
289
Middleby
MIDD
$6.8B
| $134K | 0.02% |
1,221
-275
| -18% | -$30.2K |
|
290
F5
FFIV
$18.9B
| $129K | 0.02% |
922
-205
| -18% | -$28.7K |
|
291
Morgan Stanley
MS
$254B
| $129K | 0.02% |
2,523
-92
| -4% | -$4.7K |
|
292
Amphenol
APH
$147B
| $127K | 0.02% |
4,692
+680
| +17% | +$18.4K |
|
293
Novo Nordisk
NVO
$275B
| $127K | 0.02% |
4,392
-50
| -1% | -$1.45K |
|
294
Baxter International
BAX
$12.1B
| $123K | 0.02% |
1,474
+152
| +11% | +$12.7K |
|
|
CORE
295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $123K | 0.02% |
4,509
-1,018
| -18% | -$27.8K |
|
296
ASML
ASML
$367B
| $120K | 0.02% |
405
+84
| +26% | +$24.9K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $118K | 0.02% |
1,823
+31
| +2% | +$2.01K |
|
298
Air Products & Chemicals
APD
$64.5B
| $117K | 0.02% |
498
| – | – |
|
299
Cummins
CMI
$58.1B
| $116K | 0.02% |
647
+96
| +17% | +$17.2K |
|
300
Kinder Morgan
KMI
$61.2B
| $115K | 0.02% |
5,405
-298
| -5% | -$6.34K |
|