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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$51.3B
| $12K | ﹤0.01% |
341
-421
| -55% | -$14.8K |
|
552
Extra Space Storage
EXR
$30.5B
| $12K | ﹤0.01% |
121
-18
| -13% | -$1.79K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
623
-153
| -20% | -$2.95K |
|
554
Labcorp
LH
$22.9B
| $12K | ﹤0.01% |
112
-68
| -38% | -$7.29K |
|
555
Mid-America Apartment Communities
MAA
$16.5B
| $12K | ﹤0.01% |
119
-114
| -49% | -$11.5K |
|
556
NiSource
NI
$19.1B
| $12K | ﹤0.01% |
481
-354
| -42% | -$8.83K |
|
557
Rogers Communications
RCI
$19.3B
| $12K | ﹤0.01% |
290
-12
| -4% | -$497 |
|
558
TransDigm Group
TDG
$72.6B
| $12K | ﹤0.01% |
38
-7
| -16% | -$2.21K |
|
559
Textron
TXT
$14.7B
| $12K | ﹤0.01% |
451
-420
| -48% | -$11.2K |
|
560
Western Digital
WDC
$35.5B
| $12K | ﹤0.01% |
397
-44
| -10% | -$1.33K |
|
561
Wynn Resorts
WYNN
$12.8B
| $12K | ﹤0.01% |
194
-19
| -9% | -$1.18K |
|
562
Corpay
CPAY
$21.5B
| $12K | ﹤0.01% |
64
-15
| -19% | -$2.81K |
|
|
ORAN
563
DELISTED
Orange
ORAN
| $12K | ﹤0.01% |
1,028
-523
| -34% | -$6.11K |
|
564
Alexandria Real Estate Equities
ARE
$14.6B
| $11K | ﹤0.01% |
82
+16
| +24% | +$2.15K |
|
565
Alliance Resource Partners
ARLP
$2.99B
| $11K | ﹤0.01% |
+3,620
| New | +$11K |
|
566
Cincinnati Financial
CINF
$24.3B
| $11K | ﹤0.01% |
150
-81
| -35% | -$5.94K |
|
567
Cousins Properties
CUZ
$4.9B
| $11K | ﹤0.01% |
384
-445
| -54% | -$12.7K |
|
568
Elanco Animal Health
ELAN
$9.26B
| $11K | ﹤0.01% |
482
-79
| -14% | -$1.8K |
|
569
Exact Sciences
EXAS
$10.1B
| $11K | ﹤0.01% |
191
-2,835
| -94% | -$163K |
|
570
Hewlett Packard
HPE
$32.8B
| $11K | ﹤0.01% |
1,140
-672
| -37% | -$6.48K |
|
571
Jacobs Solutions
J
$17.5B
| $11K | ﹤0.01% |
166
| – | – |
|
572
Kinross Gold
KGC
$28.3B
| $11K | ﹤0.01% |
2,850
+210
| +8% | +$811 |
|
573
Principal Financial Group
PFG
$18.5B
| $11K | ﹤0.01% |
338
-336
| -50% | -$10.9K |
|
574
Primerica
PRI
$8.74B
| $11K | ﹤0.01% |
123
-143
| -54% | -$12.8K |
|
575
SiriusXM
SIRI
$7.89B
| $11K | ﹤0.01% |
226
| – | – |
|