ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$49.2B
| $98K | 0.01% |
1,383
+993
| +255% | +$70.4K |
|
377
Co-Diagnostics
CODX
$11.8M
| $97K | 0.01% |
10,000
| – | – |
|
378
General Motors
GM
$54.6B
| $96K | 0.01% |
1,821
+47
| +3% | +$2.48K |
|
379
iShares Global Energy ETF
IXC
$1.85B
| $96K | 0.01% |
3,569
| – | – |
|
380
Micron Technology
MU
$157B
| $96K | 0.01% |
1,347
-23
| -2% | -$1.64K |
|
381
Clarivate
CLVT
$2.85B
| $95K | 0.01% |
4,332
+1,889
| +77% | +$41.4K |
|
382
Simon Property Group
SPG
$58.5B
| $94K | 0.01% |
725
+507
| +233% | +$65.7K |
|
383
BWX Technologies
BWXT
$15.2B
| $93K | 0.01% |
1,719
+335
| +24% | +$18.1K |
|
384
FirstEnergy
FE
$25B
| $92K | 0.01% |
2,583
+2,394
| +1,267% | +$85.3K |
|
385
Trex
TREX
$6.43B
| $92K | 0.01% |
905
+170
| +23% | +$17.3K |
|
386
FedEx
FDX
$53.3B
| $88K | 0.01% |
402
-6
| -1% | -$1.31K |
|
387
Wynn Resorts
WYNN
$12.8B
| $88K | 0.01% |
1,039
+988
| +1,937% | +$83.7K |
|
388
CVS Health
CVS
$93.8B
| $87K | 0.01% |
1,019
-46
| -4% | -$3.93K |
|
389
Norfolk Southern
NSC
$61.1B
| $87K | 0.01% |
362
+4
| +1% | +$961 |
|
390
Diageo
DEO
$57.9B
| $85K | 0.01% |
441
+36
| +9% | +$6.94K |
|
391
Ferguson
FERG
$45B
| $85K | 0.01% |
611
+400
| +190% | +$55.6K |
|
392
Ryanair
RYAAY
$31.1B
| $85K | 0.01% |
1,925
+1,217
| +172% | +$53.7K |
|
393
Cigna
CI
$80.7B
| $84K | 0.01% |
420
-22
| -5% | -$4.4K |
|
394
Lincoln National
LNC
$7.88B
| $84K | 0.01% |
1,234
-22
| -2% | -$1.5K |
|
395
Automatic Data Processing
ADP
$118B
| $83K | 0.01% |
413
-1,870
| -82% | -$376K |
|
396
Hawaiian Electric Industries
HE
$2.08B
| $82K | 0.01% |
+2,000
| New | +$82K |
|
397
Otis Worldwide
OTIS
$34.4B
| $82K | 0.01% |
993
-164
| -14% | -$13.5K |
|
398
Baker Hughes
BKR
$46.3B
| $81K | 0.01% |
3,275
-817
| -20% | -$20.2K |
|
|
AGR
399
DELISTED
Avangrid, Inc.
AGR
| $81K | 0.01% |
+1,666
| New | +$81K |
|
400
Pinnacle West Capital
PNW
$10.5B
| $80K | 0.01% |
1,106
+977
| +757% | +$70.7K |
|