ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$624M
| $205K | 0.02% |
3,861
-23
| -0.6% | -$1.22K |
|
277
GE Aerospace
GE
$299B
| $204K | 0.02% |
3,111
-3,950
| -56% | -$259K |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $204K | 0.02% |
618
+272
| +79% | +$89.8K |
|
279
Technology Select Sector SPDR Fund
XLK
$86.6B
| $204K | 0.02% |
1,536
+797
| +108% | +$106K |
|
280
Canadian Pacific Kansas City
CP
$69.5B
| $196K | 0.02% |
2,580
-80
| -3% | -$6.08K |
|
281
CoStar Group
CSGP
$36.9B
| $192K | 0.02% |
2,340
| – | – |
|
282
PTC
PTC
$24.8B
| $192K | 0.02% |
+1,394
| New | +$192K |
|
283
Sysco
SYY
$38.8B
| $192K | 0.02% |
2,434
-45
| -2% | -$3.55K |
|
284
iShares US Treasury Bond ETF
GOVT
$28.2B
| $184K | 0.02% |
7,024
| – | – |
|
285
MarketAxess Holdings
MKTX
$7.04B
| $182K | 0.02% |
365
+260
| +248% | +$130K |
|
286
Target
TGT
$41.6B
| $180K | 0.02% |
910
-212
| -19% | -$41.9K |
|
287
Kinder Morgan
KMI
$61.3B
| $178K | 0.02% |
10,682
-627
| -6% | -$10.4K |
|
288
T-Mobile US
TMUS
$272B
| $175K | 0.02% |
1,396
+468
| +50% | +$58.7K |
|
289
Insulet
PODD
$23.8B
| $174K | 0.02% |
665
+458
| +221% | +$120K |
|
290
Dow Inc
DOW
$17.7B
| $173K | 0.02% |
2,704
-72
| -3% | -$4.61K |
|
291
Boeing
BA
$166B
| $172K | 0.02% |
676
+95
| +16% | +$24.2K |
|
292
CVS Health
CVS
$94.7B
| $172K | 0.02% |
2,291
-294
| -11% | -$22.1K |
|
293
iShares MSCI Singapore ETF
EWS
$822M
| $171K | 0.02% |
+7,321
| New | +$171K |
|
294
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $171K | 0.02% |
2,665
| – | – |
|
295
Prologis
PLD
$107B
| $170K | 0.02% |
1,608
+214
| +15% | +$22.6K |
|
296
International Paper
IP
$24.6B
| $168K | 0.02% |
3,266
| – | – |
|
297
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $168K | 0.02% |
6,000
| – | – |
|
298
DuPont de Nemours
DD
$32.7B
| $163K | 0.02% |
2,104
+144
| +7% | +$11.2K |
|
299
Archer Daniels Midland
ADM
$29.5B
| $161K | 0.02% |
2,815
| – | – |
|
300
Chubb
CB
$113B
| $161K | 0.02% |
1,017
+794
| +356% | +$126K |
|