ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$72.7B
| $25K | ﹤0.01% |
2,662
-44
| -2% | -$413 |
|
552
Grifois
GRFS
$6.63B
| $25K | ﹤0.01% |
1,054
-54
| -5% | -$1.28K |
|
553
MGM Resorts International
MGM
$9.61B
| $25K | ﹤0.01% |
764
-51
| -6% | -$1.67K |
|
554
Monster Beverage
MNST
$65B
| $25K | ﹤0.01% |
792
-34
| -4% | -$1.07K |
|
555
TransDigm Group
TDG
$71.9B
| $25K | ﹤0.01% |
45
-3
| -6% | -$1.67K |
|
556
iShares TIPS Bond ETF
TIP
$14B
| $25K | ﹤0.01% |
211
-2,126
| -91% | -$252K |
|
557
Tyson Foods
TSN
$19.3B
| $25K | ﹤0.01% |
278
-28
| -9% | -$2.52K |
|
558
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $25K | ﹤0.01% |
+228
| New | +$25K |
|
|
ABB
559
DELISTED
ABB Ltd.
ABB
| $25K | ﹤0.01% |
1,018
-145
| -12% | -$3.56K |
|
560
Ares Management
ARES
$39.3B
| $24K | ﹤0.01% |
+680
| New | +$24K |
|
561
Brown-Forman Class B
BF.B
$13B
| $24K | ﹤0.01% |
351
-20
| -5% | -$1.37K |
|
562
Cincinnati Financial
CINF
$24.2B
| $24K | ﹤0.01% |
231
| – | – |
|
563
Cenovus Energy
CVE
$31.4B
| $24K | ﹤0.01% |
2,394
-51
| -2% | -$511 |
|
564
Healthpeak Properties
DOC
$12.7B
| $24K | ﹤0.01% |
703
-234
| -25% | -$7.99K |
|
565
Dover
DOV
$23.5B
| $24K | ﹤0.01% |
212
-21
| -9% | -$2.38K |
|
566
Eastman Chemical
EMN
$7.58B
| $24K | ﹤0.01% |
307
| – | – |
|
567
Globe Life
GL
$11.6B
| $24K | ﹤0.01% |
229
-25
| -10% | -$2.62K |
|
568
James Hardie Industries plc
JHX
$11.1B
| $24K | ﹤0.01% |
1,241
| – | – |
|
569
Lennox International
LII
$19.2B
| $24K | ﹤0.01% |
100
| – | – |
|
570
Church & Dwight Co
CHD
$22.4B
| $23K | ﹤0.01% |
324
-83
| -20% | -$5.89K |
|
571
Canadian Natural Resources
CNQ
$68.2B
| $23K | ﹤0.01% |
1,448
| – | – |
|
572
Loews
L
$20.1B
| $23K | ﹤0.01% |
434
+234
| +117% | +$12.4K |
|
573
Lumen
LUMN
$5.74B
| $23K | ﹤0.01% |
1,718
-87
| -5% | -$1.17K |
|
574
Mizuho Financial
MFG
$81.5B
| $23K | ﹤0.01% |
7,424
-1,762
| -19% | -$5.46K |
|
575
Ingevity
NGVT
$2.06B
| $23K | ﹤0.01% |
264
+238
| +915% | +$20.7K |
|