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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$58.4B
| $88K | 0.01% |
1,669
-67
| -4% | -$3.53K |
|
327
Diageo
DEO
$55B
| $88K | 0.01% |
523
-2
| -0.4% | -$337 |
|
328
Allegion
ALLE
$15.2B
| $87K | 0.01% |
700
| – | – |
|
329
Bank of Montreal
BMO
$93B
| $87K | 0.01% |
1,127
-10
| -0.9% | -$772 |
|
330
APA Corp
APA
$8.64B
| $86K | 0.01% |
3,375
+2,181
| +183% | +$55.6K |
|
331
EOG Resources
EOG
$65.4B
| $86K | 0.01% |
1,023
+21
| +2% | +$1.77K |
|
332
Progressive
PGR
$144B
| $86K | 0.01% |
1,194
+8
| +0.7% | +$576 |
|
333
Teradyne
TER
$18.2B
| $86K | 0.01% |
1,263
| – | – |
|
334
Prologis
PLD
$106B
| $85K | 0.01% |
948
-50
| -5% | -$4.48K |
|
335
Vertex Pharmaceuticals
VRTX
$99.3B
| $85K | 0.01% |
389
-18
| -4% | -$3.93K |
|
336
AvalonBay Communities
AVB
$27.4B
| $83K | 0.01% |
394
+12
| +3% | +$2.53K |
|
337
CSX Corp
CSX
$61.1B
| $83K | 0.01% |
3,447
-15
| -0.4% | -$361 |
|
338
Schlumberger
SLB
$52B
| $83K | 0.01% |
2,057
+411
| +25% | +$16.6K |
|
339
MSCI
MSCI
$44.8B
| $82K | 0.01% |
319
| – | – |
|
340
CME Group
CME
$94.6B
| $81K | 0.01% |
402
-33
| -8% | -$6.65K |
|
341
Huntsman Corp
HUN
$1.89B
| $81K | 0.01% |
3,368
| – | – |
|
342
Travelers Companies
TRV
$61.9B
| $81K | 0.01% |
594
-131
| -18% | -$17.9K |
|
343
Waste Management
WM
$86.9B
| $81K | 0.01% |
707
-397
| -36% | -$45.5K |
|
344
Canadian National Railway
CNI
$59.1B
| $80K | 0.01% |
880
-2
| -0.2% | -$182 |
|
345
New Oriental
EDU
$8.89B
| $80K | 0.01% |
+657
| New | +$80K |
|
346
Ross Stores
ROST
$47.9B
| $79K | 0.01% |
679
-67
| -9% | -$7.8K |
|
347
Deere & Co
DE
$127B
| $78K | 0.01% |
452
-20
| -4% | -$3.45K |
|
348
Dollar Tree
DLTR
$19.9B
| $78K | 0.01% |
829
-27
| -3% | -$2.54K |
|
349
Kroger
KR
$44.3B
| $78K | 0.01% |
2,697
-82
| -3% | -$2.37K |
|
350
Aon
AON
$77.2B
| $77K | 0.01% |
371
+164
| +79% | +$34K |
|