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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.6B
| $42K | ﹤0.01% |
293
+138
| +89% | +$19.8K |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $41K | ﹤0.01% |
400
| – | – |
|
478
On Holding
ONON
$14.1B
| $41K | ﹤0.01% |
+1,376
| New | +$41K |
|
479
Prudential Financial
PRU
$37.6B
| $41K | ﹤0.01% |
391
-15
| -4% | -$1.57K |
|
480
Royal Bank of Canada
RY
$204B
| $41K | ﹤0.01% |
417
| – | – |
|
481
Citizens Financial Group
CFG
$22.3B
| $40K | ﹤0.01% |
858
-4
| -0.5% | -$186 |
|
482
CenterPoint Energy
CNP
$24.8B
| $39K | ﹤0.01% |
1,566
+1,001
| +177% | +$24.9K |
|
483
Diamondback Energy
FANG
$40B
| $39K | ﹤0.01% |
412
+97
| +31% | +$9.18K |
|
484
ORIX
IX
$30.1B
| $39K | ﹤0.01% |
2,050
+125
| +6% | +$2.38K |
|
485
Ovintiv
OVV
$10.8B
| $39K | ﹤0.01% |
1,177
-25
| -2% | -$828 |
|
486
Capital One
COF
$143B
| $38K | ﹤0.01% |
236
+5
| +2% | +$805 |
|
487
Thomson Reuters
TRI
$78.1B
| $37K | ﹤0.01% |
323
-8
| -2% | -$916 |
|
488
Brookfield
BN
$103B
| $37K | ﹤0.01% |
849
| – | – |
|
|
489
Charles River Laboratories
CRL
$7.77B
| $37K | ﹤0.01% |
90
-2,385
| -96% | -$981K |
|
490
Progressive
PGR
$145B
| $37K | ﹤0.01% |
409
-35
| -8% | -$3.17K |
|
|
AVK
491
Advent Convertible and Income Fund
AVK
$559M
| $36K | ﹤0.01% |
2,064
| – | – |
|
492
Centene
CNC
$16.9B
| $36K | ﹤0.01% |
572
-38
| -6% | -$2.39K |
|
493
CRH
CRH
$76.5B
| $36K | ﹤0.01% |
772
| – | – |
|
494
Equifax
EFX
$32.1B
| $36K | ﹤0.01% |
142
+1
| +0.7% | +$254 |
|
495
OGE Energy
OGE
$8.88B
| $36K | ﹤0.01% |
1,100
-14
| -1% | -$458 |
|
496
Royal Caribbean
RCL
$95.7B
| $36K | ﹤0.01% |
402
+7
| +2% | +$627 |
|
497
Teladoc Health
TDOC
$1.37B
| $36K | ﹤0.01% |
284
+241
| +560% | +$30.5K |
|
498
CBRE Group
CBRE
$49.6B
| $35K | ﹤0.01% |
355
-14
| -4% | -$1.38K |
|
499
Illumina
ILMN
$15.3B
| $35K | ﹤0.01% |
88
| – | – |
|
500
Marriott International Class A Common Stock
MAR
$72.8B
| $35K | ﹤0.01% |
233
+14
| +6% | +$2.1K |
|