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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$3.32B
| $45K | 0.01% |
1,573
-64
| -4% | -$1.83K |
|
427
Simon Property Group
SPG
$59.3B
| $45K | 0.01% |
300
-44
| -13% | -$6.6K |
|
428
Thomson Reuters
TRI
$76.5B
| $45K | 0.01% |
606
-13
| -2% | -$965 |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $45K | 0.01% |
750
| – | – |
|
430
Dollar General
DG
$22.9B
| $44K | 0.01% |
281
-30
| -10% | -$4.7K |
|
431
HSBC
HSBC
$241B
| $44K | 0.01% |
1,119
-957
| -46% | -$37.6K |
|
432
Ingersoll Rand
IR
$30.9B
| $44K | 0.01% |
1,201
-223
| -16% | -$8.17K |
|
433
Newmont
NEM
$86.4B
| $44K | 0.01% |
1,019
-90
| -8% | -$3.89K |
|
434
Reinsurance Group of America
RGA
$12.3B
| $44K | 0.01% |
267
+248
| +1,305% | +$40.9K |
|
435
Corning
GLW
$65.9B
| $43K | 0.01% |
1,464
-76
| -5% | -$2.23K |
|
436
Global Payments
GPN
$20.4B
| $43K | 0.01% |
234
-16
| -6% | -$2.94K |
|
437
Johnson Controls International
JCI
$70.3B
| $43K | 0.01% |
1,065
-121
| -10% | -$4.89K |
|
438
Lam Research
LRCX
$154B
| $43K | 0.01% |
1,480
-80
| -5% | -$2.32K |
|
439
Marsh & McLennan
MMC
$96.8B
| $43K | 0.01% |
385
-42
| -10% | -$4.69K |
|
440
TE Connectivity
TEL
$62.8B
| $43K | 0.01% |
449
-38
| -8% | -$3.64K |
|
441
Exelon
EXC
$43.7B
| $42K | 0.01% |
1,284
-140
| -10% | -$4.58K |
|
442
Illumina
ILMN
$15.5B
| $42K | 0.01% |
131
-12
| -8% | -$3.85K |
|
443
Ameren
AEE
$26.8B
| $41K | 0.01% |
534
| – | – |
|
444
Broadridge
BR
$28.7B
| $41K | 0.01% |
334
| – | – |
|
445
Clorox
CLX
$15.3B
| $41K | 0.01% |
267
+106
| +66% | +$16.3K |
|
446
HCA Healthcare
HCA
$93.5B
| $41K | 0.01% |
279
-59
| -17% | -$8.67K |
|
447
Public Storage
PSA
$49.9B
| $41K | 0.01% |
191
-21
| -10% | -$4.51K |
|
448
Banco Santander
SAN
$149B
| $41K | 0.01% |
10,432
+2,310
| +28% | +$9.08K |
|
449
Smith & Nephew
SNN
$16.2B
| $41K | 0.01% |
858
| – | – |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $41K | 0.01% |
217
+5
| +2% | +$945 |
|