ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nomura Holdings
NMR
$22.1B
| $27K | ﹤0.01% |
5,545
-303
| -5% | -$1.48K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $27K | ﹤0.01% |
671
-299
| -31% | -$12K |
|
553
Principal Financial Group
PFG
$18.3B
| $27K | ﹤0.01% |
417
+237
| +132% | +$15.3K |
|
554
Vanguard S&P 500 ETF
VOO
$740B
| $27K | ﹤0.01% |
69
| – | – |
|
555
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $27K | ﹤0.01% |
228
| – | – |
|
556
Ford
F
$46.8B
| $26K | ﹤0.01% |
1,825
+387
| +27% | +$5.51K |
|
557
Generac Holdings
GNRC
$11B
| $26K | ﹤0.01% |
+62
| New | +$26K |
|
558
ING
ING
$73.9B
| $26K | ﹤0.01% |
1,763
| – | – |
|
559
Northern Trust
NTRS
$24.7B
| $26K | ﹤0.01% |
243
+61
| +34% | +$6.53K |
|
560
Pentair
PNR
$18.5B
| $26K | ﹤0.01% |
361
+282
| +357% | +$20.3K |
|
561
Public Storage
PSA
$51.7B
| $26K | ﹤0.01% |
87
-1
| -1% | -$299 |
|
562
Skyworks Solutions
SWKS
$11.1B
| $26K | ﹤0.01% |
158
-4
| -2% | -$658 |
|
563
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26K | ﹤0.01% |
500
| – | – |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | ﹤0.01% |
561
| – | – |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $26K | ﹤0.01% |
242
-176
| -42% | -$18.9K |
|
566
AES
AES
$9.15B
| $25K | ﹤0.01% |
1,083
+18
| +2% | +$416 |
|
567
BlackBerry
BB
$2.3B
| $25K | ﹤0.01% |
2,545
-137
| -5% | -$1.35K |
|
568
Ericsson
ERIC
$26.8B
| $25K | ﹤0.01% |
2,223
-256
| -10% | -$2.88K |
|
569
Hewlett Packard
HPE
$32.8B
| $25K | ﹤0.01% |
1,786
+97
| +6% | +$1.36K |
|
570
HSBC
HSBC
$239B
| $25K | ﹤0.01% |
950
-186
| -16% | -$4.9K |
|
571
Kraft Heinz
KHC
$31.4B
| $25K | ﹤0.01% |
668
+86
| +15% | +$3.22K |
|
572
Mizuho Financial
MFG
$82.4B
| $25K | ﹤0.01% |
8,794
-105
| -1% | -$298 |
|
573
M&T Bank
MTB
$30.9B
| $25K | ﹤0.01% |
169
+12
| +8% | +$1.78K |
|
574
Regeneron Pharmaceuticals
REGN
$60.2B
| $25K | ﹤0.01% |
42
+2
| +5% | +$1.19K |
|
575
Corpay
CPAY
$22.1B
| $25K | ﹤0.01% |
97
+2
| +2% | +$515 |
|