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 | |
|---|---|---|---|---|---|---|
726
Yum China
YUMC
$16.3B
| $10K | ﹤0.01% |
198
| – | – |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
184
+71
| +63% | +$3.86K |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
199
+133
| +202% | +$6.68K |
|
|
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
| $10K | ﹤0.01% |
226
-68
| -23% | -$3.01K |
|
730
Albemarle
ALB
$9.43B
| $9K | ﹤0.01% |
129
+23
| +22% | +$1.61K |
|
731
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9K | ﹤0.01% |
1,700
+1,327
| +356% | +$7.03K |
|
732
Bunge Global
BG
$16.1B
| $9K | ﹤0.01% |
162
-21
| -11% | -$1.17K |
|
733
Brighthouse Financial
BHF
$2.63B
| $9K | ﹤0.01% |
226
-1
| -0.4% | -$40 |
|
|
BLUE
734
DELISTED
bluebird bio
BLUE
| $9K | ﹤0.01% |
8
| – | – |
|
735
Check Point Software Technologies
CHKP
$21.1B
| $9K | ﹤0.01% |
80
-9
| -10% | -$1.01K |
|
736
HF Sinclair
DINO
$9.85B
| $9K | ﹤0.01% |
171
-24
| -12% | -$1.26K |
|
737
Idexx Laboratories
IDXX
$51.3B
| $9K | ﹤0.01% |
35
| – | – |
|
738
Interpublic Group of Companies
IPG
$9.62B
| $9K | ﹤0.01% |
371
-127
| -26% | -$3.08K |
|
739
Gartner
IT
$19.2B
| $9K | ﹤0.01% |
58
-9
| -13% | -$1.4K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $9K | ﹤0.01% |
219
-396
| -64% | -$16.3K |
|
741
ArcelorMittal
MT
$26.2B
| $9K | ﹤0.01% |
537
+65
| +14% | +$1.09K |
|
742
NNN REIT
NNN
$8.04B
| $9K | ﹤0.01% |
163
| – | – |
|
743
Owens Corning
OC
$12.2B
| $9K | ﹤0.01% |
135
-6
| -4% | -$400 |
|
744
Perrigo
PRGO
$2.91B
| $9K | ﹤0.01% |
177
-35
| -17% | -$1.78K |
|
745
Vulcan Materials
VMC
$38.6B
| $9K | ﹤0.01% |
64
-11
| -15% | -$1.55K |
|
746
Verisk Analytics
VRSK
$34.9B
| $9K | ﹤0.01% |
59
| – | – |
|
747
Viatris
VTRS
$11.2B
| $9K | ﹤0.01% |
436
-40
| -8% | -$826 |
|
|
CXO
748
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
107
+37
| +53% | +$3.11K |
|
749
Cadence Design Systems
CDNS
$94.6B
| $8K | ﹤0.01% |
113
-40
| -26% | -$2.83K |
|
750
Equifax
EFX
$32.3B
| $8K | ﹤0.01% |
54
-10
| -16% | -$1.48K |
|