ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.3B
| $20K | ﹤0.01% |
183
-3
| -2% | -$328 |
|
602
DTE Energy
DTE
$28B
| $20K | ﹤0.01% |
184
| – | – |
|
603
Ovintiv
OVV
$10.8B
| $20K | ﹤0.01% |
851
+720
| +550% | +$16.9K |
|
604
Public Service Enterprise Group
PEG
$40.1B
| $20K | ﹤0.01% |
344
-70
| -17% | -$4.07K |
|
605
Republic Services
RSG
$70.6B
| $20K | ﹤0.01% |
220
+7
| +3% | +$636 |
|
606
Takeda Pharmaceutical
TAK
$47.7B
| $20K | ﹤0.01% |
1,015
+47
| +5% | +$926 |
|
607
United Airlines
UAL
$34.2B
| $20K | ﹤0.01% |
226
+18
| +9% | +$1.59K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
1,468
+158
| +12% | +$2.15K |
|
609
AMN Healthcare
AMN
$729M
| $19K | ﹤0.01% |
304
| – | – |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $19K | ﹤0.01% |
776
-95
| -11% | -$2.33K |
|
611
Alliant Energy
LNT
$16.4B
| $19K | ﹤0.01% |
345
| – | – |
|
612
Mercado Libre
MELI
$124B
| $19K | ﹤0.01% |
33
-361
| -92% | -$208K |
|
613
Pinnacle West Capital
PNW
$10.3B
| $19K | ﹤0.01% |
215
-22
| -9% | -$1.94K |
|
614
Revvity
RVTY
$9.91B
| $19K | ﹤0.01% |
200
| – | – |
|
615
Seagate
STX
$45.4B
| $19K | ﹤0.01% |
326
-5
| -2% | -$291 |
|
616
WPP
WPP
$5.66B
| $19K | ﹤0.01% |
264
| – | – |
|
617
Arista Networks
ANET
$180B
| $18K | ﹤0.01% |
1,392
-48
| -3% | -$621 |
|
618
ENI
E
$52.6B
| $18K | ﹤0.01% |
571
-74
| -11% | -$2.33K |
|
619
Ericsson
ERIC
$26.7B
| $18K | ﹤0.01% |
2,052
-149
| -7% | -$1.31K |
|
620
Gildan
GIL
$8.09B
| $18K | ﹤0.01% |
593
-120
| -17% | -$3.64K |
|
621
Leidos
LDOS
$23.6B
| $18K | ﹤0.01% |
183
+4
| +2% | +$393 |
|
622
SEI Investments
SEIC
$10.7B
| $18K | ﹤0.01% |
277
| – | – |
|
623
Synopsys
SNPS
$79B
| $18K | ﹤0.01% |
132
| – | – |
|
624
Stellantis
STLA
$28B
| $18K | ﹤0.01% |
1,244
| – | – |
|
625
TSMC
TSM
$1.36T
| $18K | ﹤0.01% |
303
-9
| -3% | -$535 |
|