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 | |
|---|---|---|---|---|---|---|
651
Thor Industries
THO
$5.5B
| $16K | ﹤0.01% |
222
| – | – |
|
652
Universal Electronics
UEIC
$59.6M
| $16K | ﹤0.01% |
312
-793
| -72% | -$40.7K |
|
653
Willis Towers Watson
WTW
$32.4B
| $16K | ﹤0.01% |
79
-10
| -11% | -$2.03K |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $16K | ﹤0.01% |
63
-5
| -7% | -$1.27K |
|
655
Adient
ADNT
$1.99B
| $15K | ﹤0.01% |
695
+656
| +1,682% | +$14.2K |
|
656
Assurant
AIZ
$10.6B
| $15K | ﹤0.01% |
111
-23
| -17% | -$3.11K |
|
657
Extra Space Storage
EXR
$30.4B
| $15K | ﹤0.01% |
139
+6
| +5% | +$647 |
|
658
Freeport-McMoran
FCX
$64.7B
| $15K | ﹤0.01% |
1,158
+14
| +1% | +$181 |
|
659
Henry Schein
HSIC
$8.17B
| $15K | ﹤0.01% |
225
-15
| -6% | -$1K |
|
660
Host Hotels & Resorts
HST
$12B
| $15K | ﹤0.01% |
805
-53
| -6% | -$988 |
|
661
Kellanova
K
$27.3B
| $15K | ﹤0.01% |
229
| – | – |
|
662
Macerich
MAC
$4.46B
| $15K | ﹤0.01% |
547
+47
| +9% | +$1.29K |
|
663
Nucor
NUE
$32.8B
| $15K | ﹤0.01% |
273
-72
| -21% | -$3.96K |
|
664
Rogers Communications
RCI
$19.3B
| $15K | ﹤0.01% |
302
-13
| -4% | -$646 |
|
665
Synchrony
SYF
$27.8B
| $15K | ﹤0.01% |
425
-40
| -9% | -$1.41K |
|
666
Williams Companies
WMB
$72.1B
| $15K | ﹤0.01% |
617
-53
| -8% | -$1.29K |
|
|
CAJ
667
DELISTED
Canon, Inc.
CAJ
| $15K | ﹤0.01% |
566
-107
| -16% | -$2.84K |
|
|
LN
668
DELISTED
LINE Corporation
LN
| $15K | ﹤0.01% |
301
| – | – |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $15K | ﹤0.01% |
589
-177
| -23% | -$4.51K |
|
670
Incyte
INCY
$16.6B
| $14K | ﹤0.01% |
159
-34
| -18% | -$2.99K |
|
671
PACCAR
PCAR
$53B
| $14K | ﹤0.01% |
269
-43
| -14% | -$2.24K |
|
672
Universal Health Services
UHS
$11.9B
| $14K | ﹤0.01% |
96
| – | – |
|
673
Xerox
XRX
$462M
| $14K | ﹤0.01% |
383
| – | – |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $14K | ﹤0.01% |
394
| – | – |
|
|
WCG
675
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14K | ﹤0.01% |
43
+7
| +19% | +$2.28K |
|