ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$77B
| $11K | ﹤0.01% |
197
-174
| -47% | -$9.72K |
|
677
Alexandria Real Estate Equities
ARE
$14.5B
| $11K | ﹤0.01% |
68
-23
| -25% | -$3.72K |
|
678
Carnival Corp
CCL
$42.7B
| $11K | ﹤0.01% |
425
+167
| +65% | +$4.32K |
|
679
Eastman Chemical
EMN
$7.71B
| $11K | ﹤0.01% |
97
| – | – |
|
680
Evergy
EVRG
$16.7B
| $11K | ﹤0.01% |
192
+131
| +215% | +$7.51K |
|
681
Fastenal
FAST
$54.5B
| $11K | ﹤0.01% |
456
-200
| -30% | -$4.83K |
|
682
Liberty Media Series C
FWONK
$24.9B
| $11K | ﹤0.01% |
264
| – | – |
|
683
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
657
+108
| +20% | +$1.81K |
|
684
CarMax
KMX
$8.97B
| $11K | ﹤0.01% |
84
-15
| -15% | -$1.96K |
|
685
Principal Financial Group
PFG
$18.4B
| $11K | ﹤0.01% |
177
+24
| +16% | +$1.49K |
|
686
Polaris
PII
$3.22B
| $11K | ﹤0.01% |
81
| – | – |
|
687
Pinnacle West Capital
PNW
$10.5B
| $11K | ﹤0.01% |
135
+22
| +19% | +$1.79K |
|
688
Republic Services
RSG
$71.3B
| $11K | ﹤0.01% |
106
| – | – |
|
689
TransDigm Group
TDG
$71.6B
| $11K | ﹤0.01% |
19
-17
| -47% | -$9.84K |
|
690
UDR
UDR
$12.7B
| $11K | ﹤0.01% |
258
+32
| +14% | +$1.36K |
|
691
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $11K | ﹤0.01% |
107
| – | – |
|
692
Dentsply Sirona
XRAY
$2.7B
| $11K | ﹤0.01% |
176
+16
| +10% | +$1K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.5B
| $11K | ﹤0.01% |
356
| – | – |
|
694
NNN REIT
NNN
$8.12B
| $10K | ﹤0.01% |
226
-17
| -7% | -$752 |
|
695
NetApp
NTAP
$24.8B
| $10K | ﹤0.01% |
135
+14
| +12% | +$1.04K |
|
696
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10K | ﹤0.01% |
1,892
-1,971
| -51% | -$10.4K |
|
697
Chemours
CC
$2.51B
| $10K | ﹤0.01% |
353
| – | – |
|
698
Celanese
CE
$4.99B
| $10K | ﹤0.01% |
69
-50
| -42% | -$7.25K |
|
699
Check Point Software Technologies
CHKP
$21B
| $10K | ﹤0.01% |
92
+14
| +18% | +$1.52K |
|
700
Elbit Systems
ESLT
$23.6B
| $10K | ﹤0.01% |
67
| – | – |
|