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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.1B
| $75K | 0.01% |
497
-63
| -11% | -$9.51K |
|
352
Halliburton
HAL
$19B
| $74K | 0.01% |
3,026
+320
| +12% | +$7.83K |
|
353
Norfolk Southern
NSC
$62.4B
| $74K | 0.01% |
381
-19
| -5% | -$3.69K |
|
354
O'Reilly Automotive
ORLY
$88.7B
| $72K | 0.01% |
2,460
+1,020
| +71% | +$29.9K |
|
355
Sony
SONY
$174B
| $72K | 0.01% |
5,275
| – | – |
|
356
Targa Resources
TRGP
$35.1B
| $72K | 0.01% |
1,773
| – | – |
|
357
Biogen
BIIB
$21.2B
| $71K | 0.01% |
239
-29
| -11% | -$8.62K |
|
358
L3Harris
LHX
$52.7B
| $71K | 0.01% |
358
-8
| -2% | -$1.59K |
|
359
Parker-Hannifin
PH
$95.5B
| $71K | 0.01% |
346
-2
| -0.6% | -$410 |
|
360
Ameriprise Financial
AMP
$45.8B
| $69K | 0.01% |
416
| – | – |
|
361
Intuitive Surgical
ISRG
$155B
| $69K | 0.01% |
351
-1,701
| -83% | -$334K |
|
362
Illinois Tool Works
ITW
$76.5B
| $69K | 0.01% |
385
-18
| -4% | -$3.23K |
|
363
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $68K | 0.01% |
+1,009
| New | +$68K |
|
364
Micron Technology
MU
$179B
| $68K | 0.01% |
1,272
-88
| -6% | -$4.7K |
|
365
Scotiabank
BNS
$80.5B
| $67K | 0.01% |
1,194
-1,041
| -47% | -$58.4K |
|
366
CDW
CDW
$21.8B
| $67K | 0.01% |
471
+14
| +3% | +$1.99K |
|
367
Humana
HUM
$32.4B
| $67K | 0.01% |
182
-10
| -5% | -$3.68K |
|
368
Best Buy
BBY
$15.7B
| $66K | 0.01% |
748
-112
| -13% | -$9.88K |
|
369
Southwest Airlines
LUV
$16.6B
| $66K | 0.01% |
1,226
-1,395
| -53% | -$75.1K |
|
370
Royal Bank of Canada
RY
$206B
| $66K | 0.01% |
835
-55
| -6% | -$4.35K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66K | 0.01% |
1,274
+653
| +105% | +$33.8K |
|
372
Stryker
SYK
$144B
| $65K | 0.01% |
309
-1,694
| -85% | -$356K |
|
373
Analog Devices
ADI
$121B
| $64K | 0.01% |
541
-44
| -8% | -$5.21K |
|
374
iShares Core S&P US Value ETF
IUSV
$22.1B
| $64K | 0.01% |
+1,023
| New | +$64K |
|
375
Steel Dynamics
STLD
$20.6B
| $64K | 0.01% |
1,870
-507
| -21% | -$17.4K |
|