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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$131B
| $53K | 0.01% |
903
-226
| -20% | -$13.3K |
|
377
Nucor
NUE
$32.4B
| $52K | 0.01% |
949
+704
| +287% | +$38.6K |
|
378
Thomson Reuters
TRI
$78B
| $52K | 0.01% |
+774
| New | +$52K |
|
379
Alcon
ALC
$38.7B
| $51K | 0.01% |
+815
| New | +$51K |
|
380
CDW
CDW
$21.5B
| $51K | 0.01% |
457
| – | – |
|
381
Expeditors International
EXPD
$16.8B
| $51K | 0.01% |
677
-442
| -39% | -$33.3K |
|
382
Corning
GLW
$66B
| $51K | 0.01% |
1,540
-192
| -11% | -$6.36K |
|
383
Humana
HUM
$33.2B
| $51K | 0.01% |
192
+1
| +0.5% | +$266 |
|
384
Micron Technology
MU
$176B
| $51K | 0.01% |
1,323
-256
| -16% | -$9.87K |
|
385
Ingersoll Rand
IR
$31.3B
| $50K | 0.01% |
1,437
-1,811
| -56% | -$63K |
|
386
Sumitomo Mitsui Financial
SMFG
$107B
| $50K | 0.01% |
7,103
-1,473
| -17% | -$10.4K |
|
387
Valero Energy
VLO
$48.7B
| $50K | 0.01% |
579
-53
| -8% | -$4.58K |
|
388
Public Storage
PSA
$51.3B
| $49K | 0.01% |
207
-37
| -15% | -$8.76K |
|
389
Sunoco
SUN
$6.85B
| $49K | 0.01% |
1,561
| – | – |
|
|
CHX
390
DELISTED
ChampionX
CHX
| $48K | 0.01% |
1,424
| – | – |
|
391
RBC Bearings
RBC
$11.8B
| $48K | 0.01% |
288
| – | – |
|
392
Unilever
UL
$154B
| $48K | 0.01% |
767
-118
| -13% | -$7.39K |
|
393
Plains All American Pipeline
PAA
$12.3B
| $47K | 0.01% |
1,949
| – | – |
|
394
TE Connectivity
TEL
$62B
| $47K | 0.01% |
487
-105
| -18% | -$10.1K |
|
395
Fox Class A
FOXA
$26B
| $46K | 0.01% |
+1,266
| New | +$46K |
|
396
HCA Healthcare
HCA
$94.8B
| $46K | 0.01% |
338
+15
| +5% | +$2.04K |
|
397
Nordson
NDSN
$12.5B
| $46K | 0.01% |
326
| – | – |
|
|
PEGI
398
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46K | 0.01% |
2,000
| – | – |
|
399
iShares Select Dividend ETF
DVY
$20.8B
| $45K | 0.01% |
452
| – | – |
|
400
Entergy
ETR
$40.3B
| $45K | 0.01% |
866
-56
| -6% | -$2.91K |
|