ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.34T
| $52K | 0.01% |
464
| – | – |
|
452
Fiserv
FI
$73.8B
| $51K | 0.01% |
473
-5
| -1% | -$539 |
|
453
Hanesbrands
HBI
$2.24B
| $51K | 0.01% |
2,993
| – | – |
|
454
STMicroelectronics
STM
$23.4B
| $51K | 0.01% |
1,161
-116
| -9% | -$5.1K |
|
455
Electronic Arts
EA
$42.4B
| $50K | 0.01% |
348
+147
| +73% | +$21.1K |
|
456
Marvell Technology
MRVL
$57.4B
| $50K | 0.01% |
835
+710
| +568% | +$42.5K |
|
457
Intercontinental Exchange
ICE
$101B
| $49K | 0.01% |
424
+82
| +24% | +$9.48K |
|
458
James Hardie Industries plc
JHX
$11.6B
| $49K | 0.01% |
1,364
-15
| -1% | -$539 |
|
459
ScottsMiracle-Gro
SMG
$3.55B
| $49K | 0.01% |
334
| – | – |
|
460
Evergy
EVRG
$16.6B
| $48K | ﹤0.01% |
776
+601
| +343% | +$37.2K |
|
461
Humana
HUM
$33.5B
| $47K | ﹤0.01% |
120
-9
| -7% | -$3.53K |
|
462
Johnson Controls International
JCI
$70.8B
| $47K | ﹤0.01% |
688
+121
| +21% | +$8.27K |
|
463
Vulcan Materials
VMC
$39.7B
| $46K | ﹤0.01% |
273
+252
| +1,200% | +$42.5K |
|
|
CONN
464
DELISTED
Conn's Inc.
CONN
| $46K | ﹤0.01% |
+2,000
| New | +$46K |
|
465
Ennis
EBF
$469M
| $45K | ﹤0.01% |
2,400
| – | – |
|
466
HCA Healthcare
HCA
$94.4B
| $45K | ﹤0.01% |
184
| – | – |
|
467
Masco
MAS
$15.7B
| $44K | ﹤0.01% |
797
-15
| -2% | -$828 |
|
468
Carlyle Group
CG
$24.3B
| $43K | ﹤0.01% |
906
| – | – |
|
469
Idexx Laboratories
IDXX
$51.6B
| $43K | ﹤0.01% |
69
+49
| +245% | +$30.5K |
|
470
Repligen
RGEN
$6.74B
| $43K | ﹤0.01% |
+150
| New | +$43K |
|
471
Ross Stores
ROST
$49.3B
| $43K | ﹤0.01% |
390
-25
| -6% | -$2.76K |
|
472
SBA Communications
SBAC
$21.2B
| $43K | ﹤0.01% |
131
+3
| +2% | +$985 |
|
473
Nice
NICE
$8.85B
| $42K | ﹤0.01% |
147
| – | – |
|
474
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $42K | ﹤0.01% |
1,130
| – | – |
|
475
McKesson
MCK
$90.1B
| $42K | ﹤0.01% |
213
-31
| -13% | -$6.11K |
|