ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$121B
| $47K | 0.01% |
522
-19
| -4% | -$1.71K |
|
327
Amphenol
APH
$145B
| $47K | 0.01% |
2,588
-2,104
| -45% | -$38.2K |
|
328
Travelers Companies
TRV
$62.8B
| $47K | 0.01% |
475
-119
| -20% | -$11.8K |
|
329
Cigna
CI
$80.8B
| $46K | 0.01% |
259
-174
| -40% | -$30.9K |
|
330
Ross Stores
ROST
$48.4B
| $46K | 0.01% |
529
-150
| -22% | -$13K |
|
331
Devon Energy
DVN
$22.1B
| $45K | 0.01% |
6,571
-228
| -3% | -$1.56K |
|
332
Ennis
EBF
$463M
| $45K | 0.01% |
+2,400
| New | +$45K |
|
333
Sempra
SRE
$54.8B
| $45K | 0.01% |
786
-650
| -45% | -$37.2K |
|
334
DocuSign
DOCU
$16.1B
| $44K | 0.01% |
480
| – | – |
|
335
Pool Corp
POOL
$12.2B
| $44K | 0.01% |
225
| – | – |
|
336
Sun Life Financial
SLF
$33.2B
| $44K | 0.01% |
1,380
| – | – |
|
337
CMS Energy
CMS
$21.5B
| $44K | 0.01% |
744
-697
| -48% | -$41.2K |
|
338
Werner Enterprises
WERN
$1.68B
| $44K | 0.01% |
+1,222
| New | +$44K |
|
339
CDW
CDW
$21.5B
| $43K | 0.01% |
457
-14
| -3% | -$1.32K |
|
340
Humana
HUM
$33.2B
| $43K | 0.01% |
137
-45
| -25% | -$14.1K |
|
341
Norfolk Southern
NSC
$61.6B
| $43K | 0.01% |
294
-87
| -23% | -$12.7K |
|
342
Aflac
AFL
$58.4B
| $42K | 0.01% |
1,218
-451
| -27% | -$15.6K |
|
343
Lumen
LUMN
$6.21B
| $42K | 0.01% |
4,403
+2,685
| +156% | +$25.6K |
|
344
Agilent Technologies
A
$34.9B
| $40K | 0.01% |
563
-111
| -16% | -$7.89K |
|
345
Baker Hughes
BKR
$45.8B
| $39K | 0.01% |
3,682
-208
| -5% | -$2.2K |
|
346
Cognizant
CTSH
$33.8B
| $39K | 0.01% |
840
-720
| -46% | -$33.4K |
|
347
Progressive
PGR
$146B
| $39K | 0.01% |
527
-667
| -56% | -$49.4K |
|
348
Tesla
TSLA
$1.28T
| $39K | 0.01% |
1,125
+165
| +17% | +$5.72K |
|
349
SBA Communications
SBAC
$21.5B
| $38K | 0.01% |
141
+3
| +2% | +$809 |
|
350
Toronto Dominion Bank
TD
$131B
| $38K | 0.01% |
896
| – | – |
|