ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pembina Pipeline
PBA
$22.8B
| $34K | ﹤0.01% |
972
+903
| +1,309% | +$31.6K |
|
627
Philips
PHG
$26.8B
| $34K | ﹤0.01% |
1,037
+905
| +686% | +$29.7K |
|
628
Constellation Brands
STZ
$24.6B
| $34K | ﹤0.01% |
169
+134
| +383% | +$27K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $34K | ﹤0.01% |
374
+74
| +25% | +$6.73K |
|
|
AVK
630
Advent Convertible and Income Fund
AVK
$561M
| $33K | ﹤0.01% |
2,064
| – | – |
|
631
Entergy
ETR
$40.3B
| $33K | ﹤0.01% |
854
+732
| +600% | +$28.3K |
|
632
Newmont
NEM
$87.1B
| $33K | ﹤0.01% |
893
+750
| +524% | +$27.7K |
|
633
Stellantis
STLA
$26.9B
| $33K | ﹤0.01% |
1,818
+1,431
| +370% | +$26K |
|
634
STMicroelectronics
STM
$23.1B
| $33K | ﹤0.01% |
1,711
+1,522
| +805% | +$29.4K |
|
|
LSI
635
DELISTED
Life Storage, Inc.
LSI
| $33K | ﹤0.01% |
609
+9
| +2% | +$488 |
|
|
GOLD
636
DELISTED
Randgold Resources Ltd
GOLD
| $33K | ﹤0.01% |
335
+297
| +782% | +$29.3K |
|
637
AutoZone
AZO
$72.3B
| $32K | ﹤0.01% |
54
+48
| +800% | +$28.4K |
|
638
Cemex
CX
$13.6B
| $32K | ﹤0.01% |
+3,484
| New | +$32K |
|
639
Deutsche Bank
DB
$71.6B
| $32K | ﹤0.01% |
1,872
+1,343
| +254% | +$23K |
|
640
Kimco Realty
KIM
$15.2B
| $32K | ﹤0.01% |
+1,627
| New | +$32K |
|
641
Kroger
KR
$45.2B
| $32K | ﹤0.01% |
1,618
+672
| +71% | +$13.3K |
|
642
Lincoln National
LNC
$7.99B
| $32K | ﹤0.01% |
442
+331
| +298% | +$24K |
|
643
Pinnacle West Capital
PNW
$10.5B
| $32K | ﹤0.01% |
377
+334
| +777% | +$28.4K |
|
644
AerCap
AER
$21.8B
| $31K | ﹤0.01% |
+603
| New | +$31K |
|
645
Coca-Cola Europacific Partners
CCEP
$40.7B
| $31K | ﹤0.01% |
738
+461
| +166% | +$19.4K |
|
646
Globe Life
GL
$11.5B
| $31K | ﹤0.01% |
390
+358
| +1,119% | +$28.5K |
|
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $31K | ﹤0.01% |
400
| – | – |
|
648
Openlane
KAR
$3.07B
| $31K | ﹤0.01% |
+1,733
| New | +$31K |
|
649
Nomura Holdings
NMR
$22B
| $31K | ﹤0.01% |
5,575
+4,342
| +352% | +$24.1K |
|
|
BIVV
650
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $31K | ﹤0.01% |
547
+539
| +6,738% | +$30.5K |
|