ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.96B
| $45K | ﹤0.01% |
1,100
| – | – |
|
527
Ennis
EBF
$463M
| $44K | ﹤0.01% |
2,400
| – | – |
|
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $44K | ﹤0.01% |
400
| – | – |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $43K | ﹤0.01% |
+925
| New | +$43K |
|
530
Kroger
KR
$45.2B
| $43K | ﹤0.01% |
756
+68
| +10% | +$3.87K |
|
531
Synchrony
SYF
$28B
| $43K | ﹤0.01% |
1,226
+855
| +230% | +$30K |
|
532
TE Connectivity
TEL
$62B
| $43K | ﹤0.01% |
330
-2,219
| -87% | -$289K |
|
533
Eversource Energy
ES
$24.4B
| $43K | ﹤0.01% |
489
+88
| +22% | +$7.74K |
|
534
Crane NXT
CXT
$3.46B
| $42K | ﹤0.01% |
+1,117
| New | +$42K |
|
535
Dolby
DLB
$6.85B
| $42K | ﹤0.01% |
+540
| New | +$42K |
|
536
James Hardie Industries plc
JHX
$11.6B
| $42K | ﹤0.01% |
1,407
+44
| +3% | +$1.31K |
|
537
Vanguard Financials ETF
VFH
$12.9B
| $42K | ﹤0.01% |
+446
| New | +$42K |
|
538
Johnson Controls International
JCI
$70.4B
| $41K | ﹤0.01% |
623
-84
| -12% | -$5.53K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
1,077
+123
| +13% | +$4.68K |
|
540
ScottsMiracle-Gro
SMG
$3.51B
| $41K | ﹤0.01% |
334
| – | – |
|
541
Energy Select Sector SPDR Fund
XLE
$26.9B
| $41K | ﹤0.01% |
533
+33
| +7% | +$2.54K |
|
542
Jabil
JBL
$23B
| $40K | ﹤0.01% |
+649
| New | +$40K |
|
543
Oceaneering
OII
$2.43B
| $40K | ﹤0.01% |
2,624
+180
| +7% | +$2.74K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | ﹤0.01% |
160
+5
| +3% | +$1.25K |
|
545
Occidental Petroleum
OXY
$45B
| $39K | ﹤0.01% |
683
+43
| +7% | +$2.46K |
|
546
Rockwell Automation
ROK
$38.8B
| $39K | ﹤0.01% |
139
-73
| -34% | -$20.5K |
|
547
Synopsys
SNPS
$79B
| $39K | ﹤0.01% |
118
+10
| +9% | +$3.31K |
|
548
Thomson Reuters
TRI
$78B
| $39K | ﹤0.01% |
348
+25
| +8% | +$2.8K |
|
549
Bank of Montreal
BMO
$90.5B
| $38K | ﹤0.01% |
325
+8
| +3% | +$935 |
|
550
Illumina
ILMN
$14.6B
| $38K | ﹤0.01% |
111
+5
| +5% | +$1.71K |
|