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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$36B
| $52K | 0.01% |
557
-10
| -2% | -$934 |
|
|
TCP
402
DELISTED
TC Pipelines LP
TCP
| $51K | 0.01% |
1,202
-3,436
| -74% | -$146K |
|
403
Arch Capital
ACGL
$32.6B
| $51K | 0.01% |
1,190
-3,103
| -72% | -$133K |
|
404
Delta Air Lines
DAL
$38.4B
| $51K | 0.01% |
880
-63
| -7% | -$3.65K |
|
405
Valero Energy
VLO
$50.8B
| $51K | 0.01% |
547
-32
| -6% | -$2.98K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $51K | 0.01% |
434
+250
| +136% | +$29.4K |
|
407
Genesis Energy
GEL
$1.97B
| $50K | 0.01% |
2,460
| – | – |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $50K | 0.01% |
+928
| New | +$50K |
|
409
KeyCorp
KEY
$20.5B
| $50K | 0.01% |
2,454
+103
| +4% | +$2.1K |
|
410
Toronto Dominion Bank
TD
$133B
| $50K | 0.01% |
896
-7
| -0.8% | -$391 |
|
411
OGE Energy
OGE
$8.79B
| $49K | 0.01% |
1,100
-32
| -3% | -$1.43K |
|
412
Packaging Corp of America
PKG
$19.1B
| $49K | 0.01% |
439
-113
| -20% | -$12.6K |
|
413
Copart
CPRT
$45.1B
| $48K | 0.01% |
2,104
-4
| -0.2% | -$91 |
|
414
CubeSmart
CUBE
$9.35B
| $48K | 0.01% |
1,537
+580
| +61% | +$18.1K |
|
415
Masco
MAS
$15.3B
| $48K | 0.01% |
1,000
-19
| -2% | -$912 |
|
416
Pool Corp
POOL
$12.3B
| $48K | 0.01% |
225
| – | – |
|
417
Sumitomo Mitsui Financial
SMFG
$106B
| $48K | 0.01% |
6,428
-463
| -7% | -$3.46K |
|
|
CS
418
DELISTED
Credit Suisse Group
CS
| $48K | 0.01% |
3,543
-55
| -2% | -$745 |
|
419
Entergy
ETR
$39.4B
| $47K | 0.01% |
782
-84
| -10% | -$5.05K |
|
420
Yum! Brands
YUM
$41.1B
| $47K | 0.01% |
471
-29
| -6% | -$2.89K |
|
421
Alcon
ALC
$38.2B
| $46K | 0.01% |
806
-9
| -1% | -$514 |
|
422
Marvell Technology
MRVL
$61.2B
| $46K | 0.01% |
1,719
+1,616
| +1,569% | +$43.2K |
|
423
RBC Bearings
RBC
$12B
| $46K | 0.01% |
288
| – | – |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $46K | 0.01% |
999
| – | – |
|
425
MetLife
MET
$52.4B
| $45K | 0.01% |
886
+8
| +0.9% | +$406 |
|