ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.96B
| $65K | 0.01% |
1,520
| – | – |
|
352
Biogen
BIIB
$21.2B
| $63K | 0.01% |
271
-696
| -72% | -$162K |
|
353
HP
HPQ
$26.1B
| $62K | 0.01% |
2,960
-16
| -0.5% | -$335 |
|
354
Illinois Tool Works
ITW
$76.8B
| $61K | 0.01% |
403
-70
| -15% | -$10.6K |
|
355
Kroger
KR
$45.2B
| $61K | 0.01% |
2,810
-1,653
| -37% | -$35.9K |
|
356
Northern Trust
NTRS
$24.7B
| $61K | 0.01% |
673
-499
| -43% | -$45.2K |
|
357
Teradyne
TER
$17.9B
| $61K | 0.01% |
1,263
| – | – |
|
358
Ameriprise Financial
AMP
$46.9B
| $60K | 0.01% |
416
-52
| -11% | -$7.5K |
|
359
Cooper Companies
COO
$13.3B
| $60K | 0.01% |
716
| – | – |
|
360
AllianceBernstein
AB
$4.24B
| $59K | 0.01% |
2,000
| – | – |
|
361
Elanco Animal Health
ELAN
$9.21B
| $59K | 0.01% |
1,750
+709
| +68% | +$23.9K |
|
362
Parker-Hannifin
PH
$96.1B
| $59K | 0.01% |
348
-243
| -41% | -$41.2K |
|
363
Fastenal
FAST
$54.5B
| $58K | 0.01% |
3,568
-132
| -4% | -$2.15K |
|
364
Johnson Controls International
JCI
$70.4B
| $58K | 0.01% |
1,415
-107
| -7% | -$4.39K |
|
365
L3Harris
LHX
$52.2B
| $58K | 0.01% |
306
-18
| -6% | -$3.41K |
|
366
Oceaneering
OII
$2.43B
| $58K | 0.01% |
2,826
+66
| +2% | +$1.36K |
|
367
Prudential Financial
PRU
$37.6B
| $58K | 0.01% |
570
-180
| -24% | -$18.3K |
|
368
Mid-America Apartment Communities
MAA
$16.6B
| $57K | 0.01% |
486
-297
| -38% | -$34.8K |
|
369
T-Mobile US
TMUS
$272B
| $56K | 0.01% |
756
-753
| -50% | -$55.8K |
|
370
Sony
SONY
$175B
| $55K | 0.01% |
5,275
-1,155
| -18% | -$12K |
|
371
Simon Property Group
SPG
$59.6B
| $55K | 0.01% |
347
-65
| -16% | -$10.3K |
|
372
Yum! Brands
YUM
$41.5B
| $55K | 0.01% |
500
-20
| -4% | -$2.2K |
|
373
Genesis Energy
GEL
$2.03B
| $54K | 0.01% |
2,460
| – | – |
|
374
Stanley Black & Decker
SWK
$12B
| $54K | 0.01% |
372
-223
| -37% | -$32.4K |
|
375
Lennox International
LII
$19.1B
| $53K | 0.01% |
192
-108
| -36% | -$29.8K |
|