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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.1B
| $21K | ﹤0.01% |
308
| – | – |
|
602
Stellantis
STLA
$27.6B
| $21K | ﹤0.01% |
1,095
| – | – |
|
603
Tyson Foods
TSN
$19.7B
| $21K | ﹤0.01% |
270
-10
| -4% | -$778 |
|
604
Textron
TXT
$14.4B
| $21K | ﹤0.01% |
301
-29
| -9% | -$2.02K |
|
605
UBS Group
UBS
$127B
| $21K | ﹤0.01% |
1,297
-285
| -18% | -$4.61K |
|
606
Winmark
WINA
$1.76B
| $21K | ﹤0.01% |
98
| – | – |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | ﹤0.01% |
128
+31
| +32% | +$5.09K |
|
|
CAJ
608
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
862
-70
| -8% | -$1.71K |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $21K | ﹤0.01% |
446
| – | – |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $21K | ﹤0.01% |
142
+22
| +18% | +$3.25K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
58
+1
| +2% | +$345 |
|
612
Entergy
ETR
$39.5B
| $20K | ﹤0.01% |
394
+6
| +2% | +$305 |
|
613
Expeditors International
EXPD
$16.5B
| $20K | ﹤0.01% |
172
| – | – |
|
614
GSK
GSK
$83.5B
| $20K | ﹤0.01% |
416
-633
| -60% | -$30.4K |
|
615
Labcorp
LH
$22.7B
| $20K | ﹤0.01% |
83
+4
| +5% | +$964 |
|
616
VanEck Oil Services ETF
OIH
$859M
| $20K | ﹤0.01% |
101
| – | – |
|
617
Telefonica
TEF
$30.3B
| $20K | ﹤0.01% |
4,618
+441
| +11% | +$1.91K |
|
618
Vanguard Real Estate ETF
VNQ
$35B
| $20K | ﹤0.01% |
195
-1,385
| -88% | -$142K |
|
|
NBIS
619
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $20K | ﹤0.01% |
250
| – | – |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $20K | ﹤0.01% |
132
-4,320
| -97% | -$655K |
|
621
Annaly Capital Management
NLY
$14.2B
| $19K | ﹤0.01% |
560
+27
| +5% | +$916 |
|
622
Primerica
PRI
$8.74B
| $19K | ﹤0.01% |
123
| – | – |
|
623
Roper Technologies
ROP
$55.2B
| $19K | ﹤0.01% |
42
+3
| +8% | +$1.36K |
|
624
Stanley Black & Decker
SWK
$11.9B
| $19K | ﹤0.01% |
106
-3
| -3% | -$538 |
|
625
Franklin Resources
BEN
$12.6B
| $19K | ﹤0.01% |
623
| – | – |
|