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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $64K | 0.01% |
386
+1
| +0.3% | +$166 |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $64K | 0.01% |
1,121
| – | – |
|
378
Fastenal
FAST
$54.2B
| $63K | 0.01% |
3,396
-172
| -5% | -$3.19K |
|
379
Sun Life Financial
SLF
$33B
| $63K | 0.01% |
1,380
| – | – |
|
380
Zimmer Biomet
ZBH
$19.8B
| $63K | 0.01% |
430
-373
| -46% | -$54.6K |
|
381
General Motors
GM
$55.9B
| $62K | 0.01% |
1,690
-204
| -11% | -$7.48K |
|
382
ServiceNow
NOW
$197B
| $62K | 0.01% |
219
+63
| +40% | +$17.8K |
|
383
AllianceBernstein
AB
$4.22B
| $61K | 0.01% |
2,000
| – | – |
|
384
Rio Tinto
RIO
$102B
| $61K | 0.01% |
1,022
-286
| -22% | -$17.1K |
|
385
Advanced Micro Devices
AMD
$258B
| $60K | 0.01% |
1,315
-77
| -6% | -$3.51K |
|
386
Northern Trust
NTRS
$24.6B
| $59K | 0.01% |
560
-113
| -17% | -$11.9K |
|
387
Cooper Companies
COO
$12.8B
| $58K | 0.01% |
716
| – | – |
|
388
Corteva
CTVA
$47.5B
| $58K | 0.01% |
1,970
-361
| -15% | -$10.6K |
|
389
Quest Diagnostics
DGX
$20.1B
| $58K | 0.01% |
545
+359
| +193% | +$38.2K |
|
390
T-Mobile US
TMUS
$269B
| $58K | 0.01% |
745
-20
| -3% | -$1.56K |
|
391
Agilent Technologies
A
$35.9B
| $57K | 0.01% |
674
-34
| -5% | -$2.88K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $57K | 0.01% |
960
-67
| -7% | -$3.98K |
|
393
Prudential
PUK
$35.5B
| $56K | 0.01% |
1,522
-79
| -5% | -$2.91K |
|
394
Technology Select Sector SPDR Fund
XLK
$86.8B
| $55K | 0.01% |
601
-1,628
| -73% | -$149K |
|
395
AutoZone
AZO
$70.8B
| $54K | 0.01% |
45
-5
| -10% | -$6K |
|
396
BHP
BHP
$135B
| $54K | 0.01% |
1,115
-16
| -1% | -$775 |
|
|
PEGI
397
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54K | 0.01% |
2,000
| – | – |
|
|
B
398
Barrick Mining Corporation
B
$50.3B
| $53K | 0.01% |
2,859
-143
| -5% | -$2.65K |
|
399
HP
HPQ
$26.1B
| $53K | 0.01% |
2,601
-161
| -6% | -$3.28K |
|
400
Nordson
NDSN
$12.7B
| $53K | 0.01% |
326
| – | – |
|