ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $60K | 0.01% |
468
-75
| -14% | -$9.62K |
|
377
Cinemark Holdings
CNK
$3.24B
| $59K | 0.01% |
1,478
-159
| -10% | -$6.35K |
|
378
Fastenal
FAST
$54.5B
| $59K | 0.01% |
+3,700
| New | +$59K |
|
379
AllianceBernstein
AB
$4.22B
| $58K | 0.01% |
2,000
| – | – |
|
|
CHX
380
DELISTED
ChampionX
CHX
| $58K | 0.01% |
1,424
-11
| -0.8% | -$448 |
|
381
HP
HPQ
$26.2B
| $58K | 0.01% |
2,976
-1,948
| -40% | -$38K |
|
382
Jefferies Financial Group
JEF
$13.8B
| $58K | 0.01% |
3,444
-60
| -2% | -$1.01K |
|
383
Douglas Dynamics
PLOW
$748M
| $58K | 0.01% |
1,517
| – | – |
|
384
Werner Enterprises
WERN
$1.7B
| $58K | 0.01% |
+1,706
| New | +$58K |
|
385
Exelon
EXC
$43.4B
| $57K | 0.01% |
1,581
-5
| -0.3% | -$180 |
|
386
Genesis Energy
GEL
$2B
| $57K | 0.01% |
+2,460
| New | +$57K |
|
387
Corning
GLW
$66.1B
| $57K | 0.01% |
+1,732
| New | +$57K |
|
388
Takeda Pharmaceutical
TAK
$47.9B
| $57K | 0.01% |
+2,784
| New | +$57K |
|
389
Ulta Beauty
ULTA
$23.8B
| $57K | 0.01% |
162
| – | – |
|
390
VF Corp
VFC
$5.91B
| $57K | 0.01% |
+699
| New | +$57K |
|
391
Snap-on
SNA
$17.4B
| $56K | 0.01% |
+355
| New | +$56K |
|
392
Vanguard Total Bond Market
BND
$137B
| $56K | 0.01% |
+686
| New | +$56K |
|
393
Johnson Controls International
JCI
$70.3B
| $56K | 0.01% |
1,522
-540
| -26% | -$19.9K |
|
|
SP
394
DELISTED
SP Plus Corporation
SP
| $56K | 0.01% |
1,640
| – | – |
|
395
Coterra Energy
CTRA
$18.7B
| $55K | 0.01% |
+2,097
| New | +$55K |
|
396
Verint Systems
VRNT
$1.23B
| $55K | 0.01% |
1,792
| – | – |
|
397
EXL Service
EXLS
$6.89B
| $54K | 0.01% |
+4,510
| New | +$54K |
|
398
LyondellBasell Industries
LYB
$17B
| $54K | 0.01% |
646
+36
| +6% | +$3.01K |
|
399
Sony
SONY
$174B
| $54K | 0.01% |
+6,430
| New | +$54K |
|
400
Valero Energy
VLO
$50.6B
| $54K | 0.01% |
632
-19
| -3% | -$1.62K |
|