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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$31.7B
| $36K | 0.01% |
459
+58
| +14% | +$4.55K |
|
477
Unilever
UL
$153B
| $36K | 0.01% |
625
| – | – |
|
478
General Dynamics
GD
$87.5B
| $35K | 0.01% |
196
-33
| -14% | -$5.89K |
|
479
Hexcel
HXL
$4.94B
| $35K | 0.01% |
474
+23
| +5% | +$1.7K |
|
480
Mohawk Industries
MHK
$8.16B
| $35K | 0.01% |
260
-415
| -61% | -$55.9K |
|
481
Newell Brands
NWL
$2.41B
| $35K | 0.01% |
1,805
| – | – |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $35K | 0.01% |
829
+479
| +137% | +$20.2K |
|
483
Primerica
PRI
$8.78B
| $35K | 0.01% |
266
| – | – |
|
484
Ralph Lauren
RL
$18.5B
| $35K | 0.01% |
300
+138
| +85% | +$16.1K |
|
485
ScottsMiracle-Gro
SMG
$3.46B
| $35K | 0.01% |
334
| – | – |
|
486
Winmark
WINA
$1.78B
| $35K | 0.01% |
175
| – | – |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $35K | 0.01% |
+625
| New | +$35K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $34K | ﹤0.01% |
131
-2
| -2% | -$519 |
|
489
CBRE Group
CBRE
$48.9B
| $34K | ﹤0.01% |
554
-4
| -0.7% | -$245 |
|
490
Cousins Properties
CUZ
$4.86B
| $34K | ﹤0.01% |
829
+351
| +73% | +$14.4K |
|
491
eBay
EBAY
$41.1B
| $34K | ﹤0.01% |
939
-149
| -14% | -$5.4K |
|
492
Fox Class A
FOXA
$26.4B
| $34K | ﹤0.01% |
912
-314
| -26% | -$11.7K |
|
493
Hasbro
HAS
$10.4B
| $34K | ﹤0.01% |
324
+321
| +10,700% | +$33.7K |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $34K | ﹤0.01% |
400
| – | – |
|
495
KLA
KLAC
$131B
| $34K | ﹤0.01% |
188
-16
| -8% | -$2.89K |
|
496
Philips
PHG
$26.5B
| $34K | ﹤0.01% |
856
| – | – |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34K | ﹤0.01% |
279
| – | – |
|
498
Centene
CNC
$15.7B
| $33K | ﹤0.01% |
530
+27
| +5% | +$1.68K |
|
499
Mettler-Toledo International
MTD
$26.2B
| $33K | ﹤0.01% |
41
+30
| +273% | +$24.1K |
|
500
Nomura Holdings
NMR
$22B
| $33K | ﹤0.01% |
6,360
| – | – |
|