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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.8B
| $35K | ﹤0.01% |
149
| – | – |
|
502
AutoZone
AZO
$72.8B
| $34K | ﹤0.01% |
20
| – | – |
|
503
Deutsche Bank
DB
$71.4B
| $34K | ﹤0.01% |
2,663
+23
| +0.9% | +$294 |
|
504
Lennar Class A
LEN
$36.3B
| $34K | ﹤0.01% |
370
| – | – |
|
505
Newell Brands
NWL
$2.55B
| $34K | ﹤0.01% |
1,519
+34
| +2% | +$761 |
|
506
Ferrari
RACE
$85.4B
| $34K | ﹤0.01% |
161
+4
| +3% | +$845 |
|
507
Marathon Petroleum
MPC
$55.4B
| $33K | ﹤0.01% |
527
+9
| +2% | +$564 |
|
508
Pultegroup
PHM
$27.4B
| $33K | ﹤0.01% |
708
| – | – |
|
509
Synopsys
SNPS
$81.4B
| $33K | ﹤0.01% |
109
-4
| -4% | -$1.21K |
|
510
T Rowe Price
TROW
$23.2B
| $33K | ﹤0.01% |
170
+70
| +70% | +$13.6K |
|
511
Yum! Brands
YUM
$41.4B
| $33K | ﹤0.01% |
272
-4
| -1% | -$485 |
|
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $32K | ﹤0.01% |
400
| – | – |
|
513
Magna International
MGA
$13.2B
| $32K | ﹤0.01% |
419
+9
| +2% | +$687 |
|
514
Oceaneering
OII
$2.48B
| $32K | ﹤0.01% |
2,383
+20
| +0.8% | +$269 |
|
515
United Rentals
URI
$61.7B
| $32K | ﹤0.01% |
91
-113
| -55% | -$39.7K |
|
516
Bank of Montreal
BMO
$90.8B
| $32K | ﹤0.01% |
317
| – | – |
|
517
Corteva
CTVA
$49.6B
| $32K | ﹤0.01% |
766
-577
| -43% | -$24.1K |
|
518
Viatris
VTRS
$11.9B
| $32K | ﹤0.01% |
2,322
-1,481
| -39% | -$20.4K |
|
519
Icon
ICLR
$13.6B
| $31K | ﹤0.01% |
+120
| New | +$31K |
|
520
Comerica
CMA
$8.93B
| $31K | ﹤0.01% |
383
-4
| -1% | -$324 |
|
521
iShares US Real Estate ETF
IYR
$3.66B
| $31K | ﹤0.01% |
307
| – | – |
|
522
VeriSign
VRSN
$27B
| $31K | ﹤0.01% |
150
+4
| +3% | +$827 |
|
523
Guardant Health
GH
$7.08B
| $30K | ﹤0.01% |
236
+56
| +31% | +$7.12K |
|
524
State Street
STT
$32B
| $30K | ﹤0.01% |
354
-15
| -4% | -$1.27K |
|
525
Arista Networks
ANET
$192B
| $29K | ﹤0.01% |
1,344
| – | – |
|