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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.2B
| $10K | ﹤0.01% |
998
-429
| -30% | -$4.3K |
|
577
Arthur J. Gallagher & Co
AJG
$75.1B
| $10K | ﹤0.01% |
120
-197
| -62% | -$16.4K |
|
578
American Water Works
AWK
$27B
| $10K | ﹤0.01% |
82
-19
| -19% | -$2.32K |
|
579
BlackRock Municipal Income Quality Trust
BYM
$287M
| $10K | ﹤0.01% |
786
| – | – |
|
580
Conagra Brands
CAG
$9.07B
| $10K | ﹤0.01% |
356
-402
| -53% | -$11.3K |
|
581
CF Industries
CF
$13.9B
| $10K | ﹤0.01% |
376
+28
| +8% | +$745 |
|
582
Campbell Soup
CPB
$9.81B
| $10K | ﹤0.01% |
220
-17
| -7% | -$773 |
|
583
Dover
DOV
$23.8B
| $10K | ﹤0.01% |
120
-92
| -43% | -$7.67K |
|
584
DexCom
DXCM
$30B
| $10K | ﹤0.01% |
152
+40
| +36% | +$2.63K |
|
585
Euronet Worldwide
EEFT
$3.56B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
586
Fastenal
FAST
$54.7B
| $10K | ﹤0.01% |
656
-2,740
| -81% | -$41.8K |
|
587
Global Payments
GPN
$20.5B
| $10K | ﹤0.01% |
68
-166
| -71% | -$24.4K |
|
588
Hershey
HSY
$37.7B
| $10K | ﹤0.01% |
78
+11
| +16% | +$1.41K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
694
-135
| -16% | -$1.95K |
|
590
Pearson
PSO
$9.1B
| $10K | ﹤0.01% |
1,396
+961
| +221% | +$6.88K |
|
591
United Rentals
URI
$61.5B
| $10K | ﹤0.01% |
94
-8
| -8% | -$851 |
|
592
Energy Select Sector SPDR Fund
XLE
$27B
| $10K | ﹤0.01% |
350
| – | – |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
337
-79
| -19% | -$2.34K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
159
-2
| -1% | -$126 |
|
595
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $9K | ﹤0.01% |
+184
| New | +$9K |
|
596
DTE Energy
DTE
$28.3B
| $9K | ﹤0.01% |
106
-78
| -42% | -$6.62K |
|
597
Ally Financial
ALLY
$13.1B
| $9K | ﹤0.01% |
590
+59
| +11% | +$900 |
|
598
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9K | ﹤0.01% |
+600
| New | +$9K |
|
599
Chemours
CC
$2.62B
| $9K | ﹤0.01% |
1,021
+446
| +78% | +$3.93K |
|
600
Crown Holdings
CCK
$11.3B
| $9K | ﹤0.01% |
158
| – | – |
|