ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
376
DELISTED
Michaels Stores, Inc
MIK
| $37K | 0.01% |
2,307
| – | – |
|
|
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
| $37K | 0.01% |
1,117
-800
| -42% | -$26.5K |
|
378
American Homes 4 Rent
AMH
$12.7B
| $36K | 0.01% |
1,632
-261
| -14% | -$5.76K |
|
379
Entergy
ETR
$40.3B
| $36K | 0.01% |
880
+34
| +4% | +$1.39K |
|
380
Nutrien
NTR
$27.7B
| $36K | 0.01% |
623
-49
| -7% | -$2.83K |
|
381
PPG Industries
PPG
$25B
| $36K | 0.01% |
+326
| New | +$36K |
|
382
Regeneron Pharmaceuticals
REGN
$59.4B
| $36K | 0.01% |
89
+38
| +75% | +$15.4K |
|
|
JAG
383
DELISTED
Jagged Peak Energy Inc.
JAG
| $36K | 0.01% |
2,593
-416
| -14% | -$5.78K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $36K | 0.01% |
+262
| New | +$36K |
|
385
EnerSys
ENS
$4B
| $35K | 0.01% |
402
-71
| -15% | -$6.18K |
|
386
ManpowerGroup
MAN
$1.78B
| $35K | 0.01% |
412
+316
| +329% | +$26.8K |
|
387
Newell Brands
NWL
$2.48B
| $35K | 0.01% |
+1,739
| New | +$35K |
|
388
Packaging Corp of America
PKG
$19.4B
| $35K | 0.01% |
+318
| New | +$35K |
|
|
TXNM
389
TXNM Energy, Inc.
TXNM
$5.99B
| $35K | 0.01% |
879
-146
| -14% | -$5.81K |
|
|
AYR
390
DELISTED
Aircastle Limited
AYR
| $35K | 0.01% |
1,586
-259
| -14% | -$5.72K |
|
391
Penske Automotive Group
PAG
$11.9B
| $34K | 0.01% |
724
-118
| -14% | -$5.54K |
|
392
Telephone and Data Systems
TDS
$4.51B
| $34K | 0.01% |
+1,103
| New | +$34K |
|
393
Valvoline
VVV
$5.14B
| $34K | 0.01% |
1,577
-255
| -14% | -$5.5K |
|
394
Weyerhaeuser
WY
$18B
| $34K | 0.01% |
+1,054
| New | +$34K |
|
|
MINI
395
DELISTED
Mobile Mini Inc
MINI
| $34K | 0.01% |
766
| – | – |
|
396
Commault Systems
CVLT
$7.82B
| $33K | 0.01% |
+466
| New | +$33K |
|
397
ENI
E
$52.3B
| $33K | 0.01% |
875
+96
| +12% | +$3.62K |
|
398
PG&E
PCG
$34B
| $33K | 0.01% |
713
+153
| +27% | +$7.08K |
|
399
Invesco QQQ Trust
QQQ
$373B
| $33K | 0.01% |
+175
| New | +$33K |
|
400
United Bankshares
UBSI
$5.3B
| $33K | 0.01% |
+900
| New | +$33K |
|