ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$79B
| $27K | ﹤0.01% |
109
| – | – |
|
527
Molson Coors Class B
TAP
$9.57B
| $27K | ﹤0.01% |
522
+248
| +91% | +$12.8K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $27K | ﹤0.01% |
195
+44
| +29% | +$6.09K |
|
529
Arista Networks
ANET
$175B
| $26K | ﹤0.01% |
1,360
+48
| +4% | +$918 |
|
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $26K | ﹤0.01% |
847
| – | – |
|
531
Mizuho Financial
MFG
$82.2B
| $26K | ﹤0.01% |
8,928
-3,660
| -29% | -$10.7K |
|
532
MGM Resorts International
MGM
$9.4B
| $26K | ﹤0.01% |
675
-152
| -18% | -$5.86K |
|
533
Oceaneering
OII
$2.43B
| $26K | ﹤0.01% |
2,270
-82
| -3% | -$939 |
|
534
RBC Bearings
RBC
$11.8B
| $26K | ﹤0.01% |
133
| – | – |
|
535
Regeneron Pharmaceuticals
REGN
$59.4B
| $26K | ﹤0.01% |
55
+22
| +67% | +$10.4K |
|
536
Aon
AON
$80.2B
| $25K | ﹤0.01% |
110
-32
| -23% | -$7.27K |
|
537
Cenovus Energy
CVE
$30.4B
| $25K | ﹤0.01% |
3,267
| – | – |
|
538
Targa Resources
TRGP
$35.8B
| $25K | ﹤0.01% |
801
+366
| +84% | +$11.4K |
|
539
UBS Group
UBS
$129B
| $25K | ﹤0.01% |
1,618
-739
| -31% | -$11.4K |
|
540
Xcel Energy
XEL
$43.4B
| $25K | ﹤0.01% |
381
-63
| -14% | -$4.13K |
|
541
Corpay
CPAY
$21.7B
| $25K | ﹤0.01% |
94
-16
| -15% | -$4.26K |
|
542
M&T Bank
MTB
$31.1B
| $24K | ﹤0.01% |
158
-1
| -0.6% | -$152 |
|
543
NatWest
NWG
$58.2B
| $24K | ﹤0.01% |
4,236
| – | – |
|
544
Simon Property Group
SPG
$59.6B
| $24K | ﹤0.01% |
214
-8
| -4% | -$897 |
|
545
Takeda Pharmaceutical
TAK
$47.7B
| $24K | ﹤0.01% |
1,296
-43
| -3% | -$796 |
|
546
Toronto Dominion Bank
TD
$131B
| $24K | ﹤0.01% |
366
-435
| -54% | -$28.5K |
|
547
Zimmer Biomet
ZBH
$20.4B
| $24K | ﹤0.01% |
157
-24
| -13% | -$3.67K |
|
548
APA Corp
APA
$8.17B
| $23K | ﹤0.01% |
1,291
| – | – |
|
549
BlackBerry
BB
$2.32B
| $23K | ﹤0.01% |
2,682
| – | – |
|
550
Cognizant
CTSH
$33.8B
| $23K | ﹤0.01% |
290
| – | – |
|