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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$12.9B
| $14K | ﹤0.01% |
355
+159
| +81% | +$6.27K |
|
527
Schlumberger
SLB
$53.3B
| $14K | ﹤0.01% |
997
-1,060
| -52% | -$14.9K |
|
528
Simon Property Group
SPG
$59.3B
| $14K | ﹤0.01% |
248
-52
| -17% | -$2.94K |
|
529
TSMC
TSM
$1.35T
| $14K | ﹤0.01% |
298
-5
| -2% | -$235 |
|
530
NCR Voyix
VYX
$1.78B
| $14K | ﹤0.01% |
1,328
+334
| +34% | +$3.52K |
|
|
ABB
531
DELISTED
ABB Ltd.
ABB
| $14K | ﹤0.01% |
786
-232
| -23% | -$4.13K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $14K | ﹤0.01% |
421
+27
| +7% | +$898 |
|
533
Pembina Pipeline
PBA
$22.3B
| $13K | ﹤0.01% |
683
-44
| -6% | -$837 |
|
534
Roper Technologies
ROP
$55.2B
| $13K | ﹤0.01% |
41
-594
| -94% | -$188K |
|
535
SEI Investments
SEIC
$10.7B
| $13K | ﹤0.01% |
277
| – | – |
|
536
Suncor Energy
SU
$50.5B
| $13K | ﹤0.01% |
821
-8
| -1% | -$127 |
|
537
Tyson Foods
TSN
$19.7B
| $13K | ﹤0.01% |
233
-45
| -16% | -$2.51K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
56
-75
| -57% | -$17.4K |
|
539
Brown-Forman Class B
BF.B
$13.1B
| $13K | ﹤0.01% |
242
-109
| -31% | -$5.86K |
|
540
Clorox
CLX
$15.2B
| $13K | ﹤0.01% |
77
-190
| -71% | -$32.1K |
|
541
Healthpeak Properties
DOC
$12.7B
| $13K | ﹤0.01% |
532
-171
| -24% | -$4.18K |
|
542
Fortune Brands Innovations
FBIN
$7.12B
| $13K | ﹤0.01% |
365
-303
| -45% | -$10.8K |
|
543
Kellanova
K
$27.6B
| $13K | ﹤0.01% |
231
+2
| +0.9% | +$113 |
|
544
Willis Towers Watson
WTW
$33B
| $13K | ﹤0.01% |
79
| – | – |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
516
-176
| -25% | -$4.43K |
|
|
LN
546
DELISTED
LINE Corporation
LN
| $13K | ﹤0.01% |
261
-40
| -13% | -$1.99K |
|
547
Broadridge
BR
$29.6B
| $12K | ﹤0.01% |
127
-207
| -62% | -$19.6K |
|
548
CAE Inc
CAE
$8.47B
| $12K | ﹤0.01% |
976
| – | – |
|
549
Royal Caribbean
RCL
$91.3B
| $12K | ﹤0.01% |
360
+201
| +126% | +$6.7K |
|
550
Assurant
AIZ
$10.8B
| $12K | ﹤0.01% |
111
| – | – |
|