ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$24.8B
| $8K | ﹤0.01% |
+365
| New | +$8K |
|
677
Pinnacle West Capital
PNW
$10.3B
| $8K | ﹤0.01% |
107
-16
| -13% | -$1.2K |
|
678
Insulet
PODD
$23.4B
| $8K | ﹤0.01% |
41
| – | – |
|
679
Perrigo
PRGO
$2.94B
| $8K | ﹤0.01% |
137
-25
| -15% | -$1.46K |
|
680
Regency Centers
REG
$12.7B
| $8K | ﹤0.01% |
179
-176
| -50% | -$7.87K |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
68
+4
| +6% | +$471 |
|
|
BBL
682
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8K | ﹤0.01% |
205
+108
| +111% | +$4.22K |
|
683
AGNC Investment
AGNC
$10.8B
| $7K | ﹤0.01% |
540
+323
| +149% | +$4.19K |
|
684
Atmos Energy
ATO
$26.2B
| $7K | ﹤0.01% |
69
+3
| +5% | +$304 |
|
685
Axalta
AXTA
$6.61B
| $7K | ﹤0.01% |
+310
| New | +$7K |
|
686
Bausch Health
BHC
$2.53B
| $7K | ﹤0.01% |
368
-38
| -9% | -$723 |
|
687
Cardinal Health
CAH
$35.3B
| $7K | ﹤0.01% |
133
+29
| +28% | +$1.53K |
|
688
Cognex
CGNX
$7.4B
| $7K | ﹤0.01% |
109
| – | – |
|
689
ENI
E
$52.6B
| $7K | ﹤0.01% |
374
-491
| -57% | -$9.19K |
|
690
Eastman Chemical
EMN
$7.58B
| $7K | ﹤0.01% |
97
-102
| -51% | -$7.36K |
|
691
Exact Sciences
EXAS
$9.92B
| $7K | ﹤0.01% |
83
-108
| -57% | -$9.11K |
|
692
Expedia Group
EXPE
$27.8B
| $7K | ﹤0.01% |
86
+61
| +244% | +$4.97K |
|
693
Hormel Foods
HRL
$13.7B
| $7K | ﹤0.01% |
135
+36
| +36% | +$1.87K |
|
694
Gartner
IT
$19B
| $7K | ﹤0.01% |
55
-3
| -5% | -$382 |
|
695
Mettler-Toledo International
MTD
$26.3B
| $7K | ﹤0.01% |
9
-2
| -18% | -$1.56K |
|
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7K | ﹤0.01% |
110
| – | – |
|
697
NRG Energy
NRG
$31.8B
| $7K | ﹤0.01% |
228
-23
| -9% | -$706 |
|
698
Nutrien
NTR
$27.4B
| $7K | ﹤0.01% |
220
-643
| -75% | -$20.5K |
|
699
Polaris
PII
$3.29B
| $7K | ﹤0.01% |
81
| – | – |
|
700
Schwab US Broad Market ETF
SCHB
$37B
| $7K | ﹤0.01% |
594
| – | – |
|