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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $18K | ﹤0.01% |
416
-29
| -7% | -$1.26K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18K | ﹤0.01% |
602
-2
| -0.3% | -$60 |
|
628
Digital Realty Trust
DLR
$58.4B
| $17K | ﹤0.01% |
145
-20
| -12% | -$2.35K |
|
629
DXC Technology
DXC
$2.5B
| $17K | ﹤0.01% |
453
-72
| -14% | -$2.7K |
|
630
Elanco Animal Health
ELAN
$9.16B
| $17K | ﹤0.01% |
561
| – | – |
|
631
First Solar
FSLR
$22.6B
| $17K | ﹤0.01% |
302
| – | – |
|
632
CF Industries
CF
$13.6B
| $17K | ﹤0.01% |
348
-27
| -7% | -$1.32K |
|
633
Iron Mountain
IRM
$29.4B
| $17K | ﹤0.01% |
529
-75
| -12% | -$2.41K |
|
634
NetApp
NTAP
$24.7B
| $17K | ﹤0.01% |
280
+39
| +16% | +$2.37K |
|
635
NatWest
NWG
$58B
| $17K | ﹤0.01% |
2,414
+1,483
| +159% | +$10.4K |
|
636
United Rentals
URI
$59.9B
| $17K | ﹤0.01% |
102
-2
| -2% | -$333 |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
149
| – | – |
|
638
Kraft Heinz
KHC
$30.5B
| $16K | ﹤0.01% |
502
-601
| -54% | -$19.2K |
|
639
CarMax
KMX
$8.87B
| $16K | ﹤0.01% |
183
-12
| -6% | -$1.05K |
|
640
Lincoln National
LNC
$7.46B
| $16K | ﹤0.01% |
269
-85
| -24% | -$5.06K |
|
641
Methanex
MEOH
$3.03B
| $16K | ﹤0.01% |
407
+372
| +1,063% | +$14.6K |
|
642
NOV
NOV
$4.79B
| $16K | ﹤0.01% |
652
+35
| +6% | +$859 |
|
643
Ally Financial
ALLY
$13.5B
| $16K | ﹤0.01% |
531
| – | – |
|
644
Celanese
CE
$4.94B
| $16K | ﹤0.01% |
134
-8
| -6% | -$955 |
|
645
iShares Select Dividend ETF
DVY
$20.5B
| $16K | ﹤0.01% |
150
-477
| -76% | -$50.9K |
|
646
Equinor
EQNR
$62.3B
| $16K | ﹤0.01% |
781
| – | – |
|
647
Hartford Financial Services
HIG
$36.7B
| $16K | ﹤0.01% |
264
-28
| -10% | -$1.7K |
|
648
Honda
HMC
$44.5B
| $16K | ﹤0.01% |
548
| – | – |
|
649
SiriusXM
SIRI
$7.79B
| $16K | ﹤0.01% |
226
| – | – |
|
650
Teva Pharmaceuticals
TEVA
$21.1B
| $16K | ﹤0.01% |
1,619
+1,353
| +509% | +$13.4K |
|