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 | |
|---|---|---|---|---|---|---|
301
Matador Resources
MTDR
$5.91B
| $115K | 0.02% |
6,422
-1,576
| -20% | -$28.2K |
|
302
Chubb
CB
$108B
| $112K | 0.02% |
722
+124
| +21% | +$19.2K |
|
303
Waste Connections
WCN
$44.6B
| $112K | 0.02% |
1,238
| – | – |
|
304
Marathon Petroleum
MPC
$56.1B
| $110K | 0.02% |
1,832
-47
| -3% | -$2.82K |
|
305
Sempra
SRE
$53.9B
| $109K | 0.02% |
1,436
-238
| -14% | -$18.1K |
|
306
C.H. Robinson
CHRW
$15.8B
| $108K | 0.02% |
1,386
-157
| -10% | -$12.2K |
|
307
General Mills
GIS
$26.3B
| $106K | 0.02% |
1,979
-1,292
| -39% | -$69.2K |
|
308
S&P Global
SPGI
$166B
| $105K | 0.02% |
385
+19
| +5% | +$5.18K |
|
309
Charter Communications
CHTR
$36.6B
| $104K | 0.01% |
215
-6
| -3% | -$2.9K |
|
310
Oneok
OKE
$45.7B
| $104K | 0.01% |
1,380
+5
| +0.4% | +$377 |
|
311
Crown Castle
CCI
$41.3B
| $103K | 0.01% |
727
-1,794
| -71% | -$254K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $102K | 0.01% |
1,606
-322
| -17% | -$20.5K |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $100K | 0.01% |
2,342
-438
| -16% | -$18.7K |
|
314
Baker Hughes
BKR
$45.8B
| $100K | 0.01% |
3,890
-47
| -1% | -$1.21K |
|
315
International Paper
IP
$24.8B
| $100K | 0.01% |
2,285
-713
| -24% | -$31.2K |
|
316
TotalEnergies
TTE
$133B
| $100K | 0.01% |
1,814
-24,611
| -93% | -$1.36M |
|
317
Avery Dennison
AVY
$12.9B
| $99K | 0.01% |
755
+228
| +43% | +$29.9K |
|
318
Colgate-Palmolive
CL
$66.5B
| $98K | 0.01% |
1,419
-156
| -10% | -$10.8K |
|
319
Cognizant
CTSH
$34.2B
| $97K | 0.01% |
1,560
-104
| -6% | -$6.47K |
|
320
FedEx
FDX
$53.3B
| $96K | 0.01% |
632
-952
| -60% | -$145K |
|
321
Sanofi
SNY
$114B
| $95K | 0.01% |
1,886
-143
| -7% | -$7.2K |
|
322
CMS Energy
CMS
$20.9B
| $91K | 0.01% |
1,441
-231
| -14% | -$14.6K |
|
323
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $91K | 0.01% |
4,808
-13,744
| -74% | -$260K |
|
324
Cigna
CI
$79.2B
| $89K | 0.01% |
433
-481
| -53% | -$98.9K |
|
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $89K | 0.01% |
1,697
-1,748
| -51% | -$91.7K |
|