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 | |
|---|---|---|---|---|---|---|
576
iShares Select Dividend ETF
DVY
$20.9B
| $24K | ﹤0.01% |
210
| – | – |
|
577
General Dynamics
GD
$88.7B
| $24K | ﹤0.01% |
123
| – | – |
|
578
HEICO Class A
HEI.A
$35.3B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
579
International Paper
IP
$24.6B
| $24K | ﹤0.01% |
447
-792
| -64% | -$42.5K |
|
580
BlackRock MuniVest Fund
MVF
$396M
| $24K | ﹤0.01% |
2,500
| – | – |
|
581
Oneok
OKE
$46.2B
| $24K | ﹤0.01% |
414
+11
| +3% | +$638 |
|
582
Wolfspeed
WOLF
$294M
| $24K | ﹤0.01% |
296
+70
| +31% | +$5.68K |
|
583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $24K | ﹤0.01% |
253
| – | – |
|
584
Dollar General
DG
$23.2B
| $23K | ﹤0.01% |
108
-5
| -4% | -$1.07K |
|
585
NRG Energy
NRG
$30.5B
| $23K | ﹤0.01% |
567
+3
| +0.5% | +$122 |
|
586
Pembina Pipeline
PBA
$22.7B
| $23K | ﹤0.01% |
739
| – | – |
|
587
WPP
WPP
$5.87B
| $23K | ﹤0.01% |
342
| – | – |
|
588
Scotiabank
BNS
$79.9B
| $23K | ﹤0.01% |
368
| – | – |
|
589
Macy's
M
$4.67B
| $22K | ﹤0.01% |
988
+934
| +1,730% | +$20.8K |
|
590
Toronto Dominion Bank
TD
$131B
| $22K | ﹤0.01% |
328
| – | – |
|
591
VF Corp
VFC
$6.05B
| $22K | ﹤0.01% |
324
-27
| -8% | -$1.83K |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $22K | ﹤0.01% |
478
-74
| -13% | -$3.41K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
1,619
+134
| +9% | +$1.82K |
|
594
Church & Dwight Co
CHD
$23B
| $21K | ﹤0.01% |
252
+150
| +147% | +$12.5K |
|
595
Cognizant
CTSH
$34.5B
| $21K | ﹤0.01% |
283
-7
| -2% | -$519 |
|
596
International Flavors & Fragrances
IFF
$17B
| $21K | ﹤0.01% |
158
+100
| +172% | +$13.3K |
|
597
Innovative Industrial Properties
IIPR
$1.6B
| $21K | ﹤0.01% |
92
| – | – |
|
598
O'Reilly Automotive
ORLY
$91.5B
| $21K | ﹤0.01% |
510
-30
| -6% | -$1.24K |
|
599
Philips
PHG
$27.2B
| $21K | ﹤0.01% |
564
-31
| -5% | -$1.15K |
|
600
Palantir
PLTR
$390B
| $21K | ﹤0.01% |
881
+249
| +39% | +$5.94K |
|