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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$50.7B
| $40K | 0.01% |
762
+27
| +4% | +$1.42K |
|
452
Ford
F
$46.4B
| $40K | 0.01% |
4,289
-555
| -11% | -$5.18K |
|
453
FMC
FMC
$4.66B
| $40K | 0.01% |
403
+301
| +295% | +$29.9K |
|
454
Mitsubishi UFJ Financial
MUFG
$178B
| $40K | 0.01% |
7,408
-275
| -4% | -$1.49K |
|
455
Nice
NICE
$9.19B
| $40K | 0.01% |
258
-2
| -0.8% | -$310 |
|
456
Magna International
MGA
$13.2B
| $39K | 0.01% |
709
| – | – |
|
457
Textron
TXT
$14.7B
| $39K | 0.01% |
871
-595
| -41% | -$26.6K |
|
458
Electronic Arts
EA
$43.4B
| $38K | 0.01% |
353
-30
| -8% | -$3.23K |
|
459
Eversource Energy
ES
$23.5B
| $38K | 0.01% |
443
| – | – |
|
460
InterContinental Hotels
IHG
$18B
| $38K | 0.01% |
548
| – | – |
|
461
M&T Bank
MTB
$31B
| $38K | 0.01% |
221
-17
| -7% | -$2.92K |
|
462
Snap-on
SNA
$17.3B
| $38K | 0.01% |
223
-17
| -7% | -$2.9K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38K | 0.01% |
601
-1,621
| -73% | -$102K |
|
464
CRH
CRH
$74.7B
| $37K | 0.01% |
922
| – | – |
|
465
Equity Residential
EQR
$24.7B
| $37K | 0.01% |
460
| – | – |
|
466
Fortune Brands Innovations
FBIN
$6.83B
| $37K | 0.01% |
668
-26
| -4% | -$1.44K |
|
467
Principal Financial Group
PFG
$18B
| $37K | 0.01% |
674
-47
| -7% | -$2.58K |
|
468
Invesco QQQ Trust
QQQ
$373B
| $37K | 0.01% |
175
| – | – |
|
469
RELX
RELX
$86B
| $37K | 0.01% |
1,451
| – | – |
|
470
STMicroelectronics
STM
$24.3B
| $37K | 0.01% |
1,374
-58
| -4% | -$1.56K |
|
471
DocuSign
DOCU
$17B
| $36K | 0.01% |
480
| – | – |
|
472
ORIX
IX
$30.2B
| $36K | 0.01% |
2,170
-115
| -5% | -$1.91K |
|
473
Lloyds Banking Group
LYG
$67.7B
| $36K | 0.01% |
10,930
+6,775
| +163% | +$22.3K |
|
474
Oceaneering
OII
$2.43B
| $36K | 0.01% |
2,385
-421
| -15% | -$6.36K |
|
475
PPG Industries
PPG
$24.4B
| $36K | 0.01% |
269
-34
| -11% | -$4.55K |
|