ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Douglas Dynamics
PLOW
$752M
| $100K | 0.01% |
+2,535
| New | +$100K |
|
427
State Street
STT
$31.9B
| $100K | 0.01% |
1,045
+795
| +318% | +$76.1K |
|
428
TJX Companies
TJX
$155B
| $100K | 0.01% |
2,716
+1,766
| +186% | +$65K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $100K | 0.01% |
+2,510
| New | +$100K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $100K | 0.01% |
+966
| New | +$100K |
|
431
Goodyear
GT
$2.43B
| $99K | 0.01% |
+2,987
| New | +$99K |
|
432
Super Micro Computer
SMCI
$26.7B
| $99K | 0.01% |
+44,690
| New | +$99K |
|
|
VVC
433
DELISTED
Vectren Corporation
VVC
| $99K | 0.01% |
1,500
| – | – |
|
434
Brinker International
EAT
$6.84B
| $98K | 0.01% |
+3,063
| New | +$98K |
|
435
Elevance Health
ELV
$70.2B
| $98K | 0.01% |
515
+491
| +2,046% | +$93.4K |
|
436
Banco Santander
SAN
$149B
| $98K | 0.01% |
14,712
+12,235
| +494% | +$81.5K |
|
437
Centene
CNC
$16.3B
| $97K | 0.01% |
2,012
+1,942
| +2,774% | +$93.6K |
|
438
Henry Schein
HSIC
$8.37B
| $97K | 0.01% |
1,515
+1,263
| +501% | +$80.9K |
|
439
Gentherm
THRM
$1.06B
| $96K | 0.01% |
+2,597
| New | +$96K |
|
440
Topgolf Callaway Brands
MODG
$1.76B
| $96K | 0.01% |
+6,650
| New | +$96K |
|
441
Enbridge
ENB
$107B
| $94K | 0.01% |
2,240
+1,576
| +237% | +$66.1K |
|
|
AMID
442
DELISTED
American Midstream Partners, LP
AMID
| $94K | 0.01% |
6,871
| – | – |
|
443
DXC Technology
DXC
$2.51B
| $93K | 0.01% |
1,251
+844
| +207% | +$62.7K |
|
444
SAP
SAP
$299B
| $93K | 0.01% |
850
+729
| +602% | +$79.8K |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $92K | 0.01% |
1,300
| – | – |
|
446
Garmin
GRMN
$45.8B
| $92K | 0.01% |
+1,715
| New | +$92K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $92K | 0.01% |
655
+636
| +3,347% | +$89.3K |
|
448
FMC
FMC
$4.79B
| $91K | 0.01% |
+1,171
| New | +$91K |
|
449
Quanta Services
PWR
$57B
| $91K | 0.01% |
+2,437
| New | +$91K |
|
450
Textron
TXT
$14.5B
| $91K | 0.01% |
1,683
+1,635
| +3,406% | +$88.4K |
|