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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$21.4B
| $33K | ﹤0.01% |
138
| – | – |
|
502
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $33K | ﹤0.01% |
1,202
-3,435
| -74% | -$94.3K |
|
503
Citizens Financial Group
CFG
$22.5B
| $32K | ﹤0.01% |
780
-110
| -12% | -$4.51K |
|
504
Comerica
CMA
$8.94B
| $32K | ﹤0.01% |
443
| – | – |
|
505
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $32K | ﹤0.01% |
341
| – | – |
|
506
A.O. Smith
AOS
$10.2B
| $31K | ﹤0.01% |
657
-764
| -54% | -$36K |
|
|
AVK
507
Advent Convertible and Income Fund
AVK
$559M
| $31K | ﹤0.01% |
2,064
| – | – |
|
508
Mid-America Apartment Communities
MAA
$16.3B
| $31K | ﹤0.01% |
233
-335
| -59% | -$44.6K |
|
509
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $31K | ﹤0.01% |
+671
| New | +$31K |
|
510
VeriSign
VRSN
$26.9B
| $31K | ﹤0.01% |
163
| – | – |
|
511
Arthur J. Gallagher & Co
AJG
$75B
| $30K | ﹤0.01% |
317
-4
| -1% | -$379 |
|
512
Expeditors International
EXPD
$17B
| $30K | ﹤0.01% |
379
-28
| -7% | -$2.22K |
|
513
FirstEnergy
FE
$25.1B
| $30K | ﹤0.01% |
624
-51
| -8% | -$2.45K |
|
514
CGI
GIB
$20.6B
| $30K | ﹤0.01% |
364
| – | – |
|
515
Kimco Realty
KIM
$14.9B
| $30K | ﹤0.01% |
1,427
-171
| -11% | -$3.6K |
|
516
Lamb Weston
LW
$7.76B
| $30K | ﹤0.01% |
353
+268
| +315% | +$22.8K |
|
517
Nutrien
NTR
$27.4B
| $30K | ﹤0.01% |
620
| – | – |
|
518
Open Text
OTEX
$9.33B
| $30K | ﹤0.01% |
682
-12
| -2% | -$528 |
|
519
Wynn Resorts
WYNN
$12.8B
| $30K | ﹤0.01% |
213
-22
| -9% | -$3.1K |
|
520
Xcel Energy
XEL
$42.6B
| $30K | ﹤0.01% |
466
-12
| -3% | -$773 |
|
521
Expedia Group
EXPE
$27.9B
| $29K | ﹤0.01% |
271
-35
| -11% | -$3.75K |
|
522
Hewlett Packard
HPE
$32.6B
| $29K | ﹤0.01% |
1,812
-177
| -9% | -$2.83K |
|
523
Lennar Class A
LEN
$34.4B
| $29K | ﹤0.01% |
545
-70
| -11% | -$3.73K |
|
524
United Natural Foods
UNFI
$1.84B
| $29K | ﹤0.01% |
3,357
-611
| -15% | -$5.28K |
|
525
Weyerhaeuser
WY
$17.7B
| $29K | ﹤0.01% |
968
-50
| -5% | -$1.5K |
|