ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$88.5B
| $21K | ﹤0.01% |
155
-50
| -24% | -$6.77K |
|
452
Mizuho Financial
MFG
$82.2B
| $21K | ﹤0.01% |
9,196
+1,772
| +24% | +$4.05K |
|
453
Magna International
MGA
$13.1B
| $21K | ﹤0.01% |
671
-38
| -5% | -$1.19K |
|
454
Steel Dynamics
STLD
$19.2B
| $21K | ﹤0.01% |
946
-924
| -49% | -$20.5K |
|
455
Valero Energy
VLO
$48.7B
| $21K | ﹤0.01% |
465
-82
| -15% | -$3.7K |
|
456
Best Buy
BBY
$15.9B
| $20K | ﹤0.01% |
343
-405
| -54% | -$23.6K |
|
457
Brookfield
BN
$101B
| $20K | ﹤0.01% |
854
| – | – |
|
458
Dollar General
DG
$23B
| $20K | ﹤0.01% |
131
-150
| -53% | -$22.9K |
|
459
iShares MSCI EAFE ETF
EFA
$67.1B
| $20K | ﹤0.01% |
368
| – | – |
|
460
EOG Resources
EOG
$64.5B
| $20K | ﹤0.01% |
566
-457
| -45% | -$16.1K |
|
461
Southwest Airlines
LUV
$16.6B
| $20K | ﹤0.01% |
561
-665
| -54% | -$23.7K |
|
462
Marriott International Class A Common Stock
MAR
$72.3B
| $20K | ﹤0.01% |
264
-233
| -47% | -$17.7K |
|
463
Nordson
NDSN
$12.5B
| $20K | ﹤0.01% |
149
-177
| -54% | -$23.8K |
|
464
PPG Industries
PPG
$25B
| $20K | ﹤0.01% |
239
-30
| -11% | -$2.51K |
|
465
Invesco Municipal Opportunity Trust
VMO
$641M
| $20K | ﹤0.01% |
1,779
| – | – |
|
466
WEC Energy
WEC
$35.6B
| $20K | ﹤0.01% |
229
-54
| -19% | -$4.72K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
139
-10
| -7% | -$1.44K |
|
468
AvalonBay Communities
AVB
$27.8B
| $19K | ﹤0.01% |
126
-268
| -68% | -$40.4K |
|
469
Mercado Libre
MELI
$119B
| $19K | ﹤0.01% |
39
+6
| +18% | +$2.92K |
|
470
Matador Resources
MTDR
$5.93B
| $19K | ﹤0.01% |
7,555
+1,133
| +18% | +$2.85K |
|
471
Banco Santander
SAN
$149B
| $19K | ﹤0.01% |
8,480
-1,952
| -19% | -$4.37K |
|
472
Zimmer Biomet
ZBH
$20.4B
| $19K | ﹤0.01% |
191
-239
| -56% | -$23.8K |
|
|
WBK
473
DELISTED
Westpac Banking Corporation
WBK
| $19K | ﹤0.01% |
1,837
+206
| +13% | +$2.13K |
|
474
AMN Healthcare
AMN
$699M
| $18K | ﹤0.01% |
304
| – | – |
|
475
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18K | ﹤0.01% |
469
+33
| +8% | +$1.27K |
|