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 | |
|---|---|---|---|---|---|---|
626
Clorox
CLX
$15.2B
| $19K | ﹤0.01% |
114
+17
| +18% | +$2.83K |
|
627
EOG Resources
EOG
$65.7B
| $19K | ﹤0.01% |
232
-17
| -7% | -$1.39K |
|
628
Jacobs Solutions
J
$17.3B
| $19K | ﹤0.01% |
177
-7
| -4% | -$751 |
|
629
Wyndham Hotels & Resorts
WH
$6.43B
| $19K | ﹤0.01% |
241
-63
| -21% | -$4.97K |
|
630
Arthur J. Gallagher & Co
AJG
$75.2B
| $18K | ﹤0.01% |
119
| – | – |
|
631
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $18K | ﹤0.01% |
1,000
| – | – |
|
632
Globe Life
GL
$11.3B
| $18K | ﹤0.01% |
200
-5
| -2% | -$450 |
|
633
Leidos
LDOS
$23.1B
| $18K | ﹤0.01% |
191
+8
| +4% | +$754 |
|
634
McCormick & Company Non-Voting
MKC
$18.4B
| $18K | ﹤0.01% |
220
+26
| +13% | +$2.13K |
|
635
Martin Marietta Materials
MLM
$37.2B
| $18K | ﹤0.01% |
52
-12
| -19% | -$4.15K |
|
636
Molson Coors Class B
TAP
$9.71B
| $18K | ﹤0.01% |
397
-125
| -24% | -$5.67K |
|
637
CAE Inc
CAE
$8.44B
| $17K | ﹤0.01% |
556
| – | – |
|
638
Cincinnati Financial
CINF
$23.8B
| $17K | ﹤0.01% |
150
| – | – |
|
639
Hartford Financial Services
HIG
$37.5B
| $17K | ﹤0.01% |
242
-10
| -4% | -$702 |
|
640
Keurig Dr Pepper
KDP
$37.5B
| $17K | ﹤0.01% |
485
-124
| -20% | -$4.35K |
|
641
Open Text
OTEX
$8.93B
| $17K | ﹤0.01% |
353
-20
| -5% | -$963 |
|
642
SEI Investments
SEIC
$10.7B
| $17K | ﹤0.01% |
290
-4
| -1% | -$234 |
|
643
Conagra Brands
CAG
$9.31B
| $16K | ﹤0.01% |
478
+11
| +2% | +$368 |
|
644
Cameco
CCJ
$34.8B
| $16K | ﹤0.01% |
749
| – | – |
|
645
Organon & Co
OGN
$2.77B
| $16K | ﹤0.01% |
476
-137
| -22% | -$4.61K |
|
646
Smith & Nephew
SNN
$16.7B
| $16K | ﹤0.01% |
475
-34
| -7% | -$1.15K |
|
647
Synchrony
SYF
$27.8B
| $16K | ﹤0.01% |
336
-20
| -6% | -$952 |
|
648
Twilio
TWLO
$15.7B
| $16K | ﹤0.01% |
49
| – | – |
|
649
Wayfair
W
$11.3B
| $16K | ﹤0.01% |
61
-3
| -5% | -$787 |
|
650
Western Digital
WDC
$33.4B
| $16K | ﹤0.01% |
385
-337
| -47% | -$14K |
|