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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$16.3B
| $18K | ﹤0.01% |
296
-234
| -44% | -$14.2K |
|
477
Fortive
FTV
$16.5B
| $18K | ﹤0.01% |
396
-4,624
| -92% | -$210K |
|
478
Leidos
LDOS
$23.6B
| $18K | ﹤0.01% |
192
+9
| +5% | +$844 |
|
479
Lennox International
LII
$19.1B
| $18K | ﹤0.01% |
100
| – | – |
|
480
McCormick & Company Non-Voting
MKC
$18.5B
| $18K | ﹤0.01% |
258
-2,068
| -89% | -$144K |
|
481
Pitney Bowes
PBI
$1.96B
| $18K | ﹤0.01% |
+9,050
| New | +$18K |
|
482
Packaging Corp of America
PKG
$19.4B
| $18K | ﹤0.01% |
205
-234
| -53% | -$20.5K |
|
483
Stanley Black & Decker
SWK
$12B
| $18K | ﹤0.01% |
182
-204
| -53% | -$20.2K |
|
484
Takeda Pharmaceutical
TAK
$47.7B
| $18K | ﹤0.01% |
1,200
+185
| +18% | +$2.78K |
|
485
Alcon
ALC
$38.7B
| $17K | ﹤0.01% |
334
-472
| -59% | -$24K |
|
486
Arista Networks
ANET
$175B
| $17K | ﹤0.01% |
1,312
-80
| -6% | -$1.04K |
|
487
A.O. Smith
AOS
$10.2B
| $17K | ﹤0.01% |
440
-217
| -33% | -$8.38K |
|
488
Deutsche Bank
DB
$71.6B
| $17K | ﹤0.01% |
2,712
-164
| -6% | -$1.03K |
|
489
Digital Realty Trust
DLR
$59.2B
| $17K | ﹤0.01% |
123
-22
| -15% | -$3.04K |
|
490
ENI
E
$52.3B
| $17K | ﹤0.01% |
865
+294
| +51% | +$5.78K |
|
491
Ericsson
ERIC
$26.4B
| $17K | ﹤0.01% |
2,144
+92
| +4% | +$729 |
|
492
FirstEnergy
FE
$25.3B
| $17K | ﹤0.01% |
421
-203
| -33% | -$8.2K |
|
493
Halliburton
HAL
$19B
| $17K | ﹤0.01% |
2,428
-598
| -20% | -$4.19K |
|
494
Northern Trust
NTRS
$24.7B
| $17K | ﹤0.01% |
220
-340
| -61% | -$26.3K |
|
495
PJT Partners
PJT
$4.47B
| $17K | ﹤0.01% |
+391
| New | +$17K |
|
496
Qiagen
QGEN
$9.82B
| $17K | ﹤0.01% |
374
| – | – |
|
497
Rockwell Automation
ROK
$38.8B
| $17K | ﹤0.01% |
114
-15
| -12% | -$2.24K |
|
498
Synopsys
SNPS
$79B
| $17K | ﹤0.01% |
132
| – | – |
|
499
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $17K | ﹤0.01% |
228
| – | – |
|
500
Agnico Eagle Mines
AEM
$77B
| $16K | ﹤0.01% |
398
-31
| -7% | -$1.25K |
|