ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$986M
| $19K | ﹤0.01% |
+437
| New | +$19K |
|
577
Jacobs Solutions
J
$17.5B
| $19K | ﹤0.01% |
174
| – | – |
|
578
Moderna
MRNA
$9.15B
| $19K | ﹤0.01% |
142
-38
| -21% | -$5.09K |
|
579
Northern Trust
NTRS
$24.7B
| $19K | ﹤0.01% |
182
-19
| -9% | -$1.98K |
|
|
ONCY
580
Oncolytics Biotech
ONCY
$130M
| $19K | ﹤0.01% |
+5,000
| New | +$19K |
|
581
Open Text
OTEX
$9.07B
| $19K | ﹤0.01% |
402
-316
| -44% | -$14.9K |
|
582
Schrodinger
SDGR
$1.37B
| $19K | ﹤0.01% |
+252
| New | +$19K |
|
583
Smith & Nephew
SNN
$16.4B
| $19K | ﹤0.01% |
509
-285
| -36% | -$10.6K |
|
584
Textron
TXT
$14.5B
| $19K | ﹤0.01% |
330
-71
| -18% | -$4.09K |
|
585
Franklin Resources
BEN
$12.8B
| $18K | ﹤0.01% |
624
+33
| +6% | +$952 |
|
586
Dollar General
DG
$23B
| $18K | ﹤0.01% |
91
-54
| -37% | -$10.7K |
|
587
Expeditors International
EXPD
$16.8B
| $18K | ﹤0.01% |
171
-28
| -14% | -$2.95K |
|
588
Freeport-McMoran
FCX
$64.2B
| $18K | ﹤0.01% |
541
+53
| +11% | +$1.76K |
|
589
Leidos
LDOS
$23.6B
| $18K | ﹤0.01% |
183
-11
| -6% | -$1.08K |
|
590
Annaly Capital Management
NLY
$14.1B
| $18K | ﹤0.01% |
533
-100
| -16% | -$3.38K |
|
591
Primerica
PRI
$8.88B
| $18K | ﹤0.01% |
123
| – | – |
|
592
Regency Centers
REG
$13B
| $18K | ﹤0.01% |
309
+22
| +8% | +$1.28K |
|
593
SEI Investments
SEIC
$10.7B
| $18K | ﹤0.01% |
294
| – | – |
|
594
Vanguard Real Estate ETF
VNQ
$34.8B
| $18K | ﹤0.01% |
195
-1,841
| -90% | -$170K |
|
595
Winmark
WINA
$1.74B
| $18K | ﹤0.01% |
98
| – | – |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
438
| – | – |
|
597
Kinross Gold
KGC
$28.4B
| $17K | ﹤0.01% |
2,606
| – | – |
|
598
Labcorp
LH
$23.1B
| $17K | ﹤0.01% |
78
-13
| -14% | -$2.83K |
|
599
McCormick & Company Non-Voting
MKC
$18.5B
| $17K | ﹤0.01% |
194
-22
| -10% | -$1.93K |
|
600
RenaissanceRe
RNR
$11.6B
| $17K | ﹤0.01% |
107
| – | – |
|