ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$64.9B
| $19K | ﹤0.01% |
1,448
-594
| -29% | -$7.79K |
|
552
Cenovus Energy
CVE
$30.4B
| $19K | ﹤0.01% |
2,187
-167
| -7% | -$1.45K |
|
553
Quest Diagnostics
DGX
$20.5B
| $19K | ﹤0.01% |
186
+14
| +8% | +$1.43K |
|
554
ENI
E
$52.3B
| $19K | ﹤0.01% |
571
-202
| -26% | -$6.72K |
|
555
Iron Mountain
IRM
$28.6B
| $19K | ﹤0.01% |
604
+40
| +7% | +$1.26K |
|
556
NetApp
NTAP
$24.8B
| $19K | ﹤0.01% |
311
+22
| +8% | +$1.34K |
|
557
Ralph Lauren
RL
$19.1B
| $19K | ﹤0.01% |
165
| – | – |
|
558
RenaissanceRe
RNR
$11.6B
| $19K | ﹤0.01% |
107
-19
| -15% | -$3.37K |
|
559
Revvity
RVTY
$9.62B
| $19K | ﹤0.01% |
200
-2
| -1% | -$190 |
|
560
Williams Companies
WMB
$71.8B
| $19K | ﹤0.01% |
677
-62
| -8% | -$1.74K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19K | ﹤0.01% |
190
-385
| -67% | -$38.5K |
|
562
CF Industries
CF
$13.9B
| $18K | ﹤0.01% |
375
+56
| +18% | +$2.69K |
|
563
Digital Realty Trust
DLR
$59.2B
| $18K | ﹤0.01% |
155
-25
| -14% | -$2.9K |
|
564
Mizuho Financial
MFG
$82.2B
| $18K | ﹤0.01% |
6,301
-2,348
| -27% | -$6.71K |
|
565
Republic Services
RSG
$71.3B
| $18K | ﹤0.01% |
213
| – | – |
|
566
WPP
WPP
$5.86B
| $18K | ﹤0.01% |
290
-17
| -6% | -$1.06K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
184
| – | – |
|
568
Chemours
CC
$2.51B
| $17K | ﹤0.01% |
695
-101
| -13% | -$2.47K |
|
569
Host Hotels & Resorts
HST
$12.1B
| $17K | ﹤0.01% |
934
| – | – |
|
570
CarMax
KMX
$8.97B
| $17K | ﹤0.01% |
195
-19
| -9% | -$1.66K |
|
571
Rogers Communications
RCI
$19.3B
| $17K | ﹤0.01% |
315
-107
| -25% | -$5.78K |
|
572
Qiagen
QGEN
$9.82B
| $17K | ﹤0.01% |
397
-122
| -24% | -$5.22K |
|
573
Synopsys
SNPS
$79B
| $17K | ﹤0.01% |
132
-4,357
| -97% | -$561K |
|
574
Stellantis
STLA
$26.9B
| $17K | ﹤0.01% |
1,244
-249
| -17% | -$3.4K |
|
575
United Airlines
UAL
$34.5B
| $17K | ﹤0.01% |
194
-4
| -2% | -$351 |
|