ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.7B
| $14K | ﹤0.01% |
52
-234
| -82% | -$63K |
|
602
Extra Space Storage
EXR
$31.2B
| $14K | ﹤0.01% |
82
-19
| -19% | -$3.24K |
|
603
Fastenal
FAST
$54.5B
| $14K | ﹤0.01% |
622
-32
| -5% | -$720 |
|
604
Kellanova
K
$27.6B
| $14K | ﹤0.01% |
211
+15
| +8% | +$995 |
|
605
Nucor
NUE
$32.4B
| $14K | ﹤0.01% |
129
-85
| -40% | -$9.23K |
|
606
Owens Corning
OC
$12.7B
| $14K | ﹤0.01% |
181
+99
| +121% | +$7.66K |
|
607
iShares S&P 100 ETF
OEF
$22.6B
| $14K | ﹤0.01% |
+87
| New | +$14K |
|
608
Regency Centers
REG
$13B
| $14K | ﹤0.01% |
266
-38
| -13% | -$2K |
|
609
Robert Half
RHI
$3.61B
| $14K | ﹤0.01% |
182
-19
| -9% | -$1.46K |
|
610
SolarEdge
SEDG
$1.72B
| $14K | ﹤0.01% |
60
+10
| +20% | +$2.33K |
|
611
SEI Investments
SEIC
$10.7B
| $14K | ﹤0.01% |
290
| – | – |
|
612
ScottsMiracle-Gro
SMG
$3.51B
| $14K | ﹤0.01% |
334
| – | – |
|
613
Constellation Brands
STZ
$24.6B
| $14K | ﹤0.01% |
59
-1
| -2% | -$237 |
|
614
Molson Coors Class B
TAP
$9.57B
| $14K | ﹤0.01% |
291
| – | – |
|
|
CONN
615
DELISTED
Conn's Inc.
CONN
| $14K | ﹤0.01% |
2,000
| – | – |
|
616
Lamb Weston
LW
$7.86B
| $13K | ﹤0.01% |
164
-23
| -12% | -$1.82K |
|
617
PACCAR
PCAR
$53.8B
| $13K | ﹤0.01% |
230
+14
| +6% | +$791 |
|
618
Qiagen
QGEN
$9.82B
| $13K | ﹤0.01% |
294
-24
| -8% | -$1.06K |
|
619
Brown-Forman Class B
BF.B
$13B
| $13K | ﹤0.01% |
188
-1
| -0.5% | -$69 |
|
620
Check Point Software Technologies
CHKP
$21B
| $13K | ﹤0.01% |
112
-19
| -15% | -$2.21K |
|
621
Dover
DOV
$23.7B
| $13K | ﹤0.01% |
112
| – | – |
|
622
Essex Property Trust
ESS
$17.2B
| $13K | ﹤0.01% |
53
+25
| +89% | +$6.13K |
|
623
Ingersoll Rand
IR
$31.3B
| $13K | ﹤0.01% |
290
-6
| -2% | -$269 |
|
624
Qorvo
QRVO
$8.04B
| $13K | ﹤0.01% |
163
-261
| -62% | -$20.8K |
|
625
RenaissanceRe
RNR
$11.6B
| $13K | ﹤0.01% |
96
| – | – |
|