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 | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$30B
| $6K | ﹤0.01% |
112
+48
| +75% | +$2.57K |
|
777
Fresenius Medical Care
FMS
$15B
| $6K | ﹤0.01% |
159
-143
| -47% | -$5.4K |
|
778
TopBuild
BLD
$11.6B
| $6K | ﹤0.01% |
59
| – | – |
|
779
Cognex
CGNX
$7.4B
| $6K | ﹤0.01% |
109
| – | – |
|
780
Coty
COTY
$3.77B
| $6K | ﹤0.01% |
514
-66
| -11% | -$770 |
|
781
Carnival PLC
CUK
$37.1B
| $6K | ﹤0.01% |
134
-28
| -17% | -$1.25K |
|
782
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6K | ﹤0.01% |
38
| – | – |
|
783
JB Hunt Transport Services
JBHT
$13B
| $6K | ﹤0.01% |
53
| – | – |
|
784
Jefferies Financial Group
JEF
$13.7B
| $6K | ﹤0.01% |
285
-51
| -15% | -$1.07K |
|
785
Liberty Broadband Class C
LBRDK
$8.86B
| $6K | ﹤0.01% |
44
| – | – |
|
786
Cheniere Energy
LNG
$51.7B
| $6K | ﹤0.01% |
106
| – | – |
|
787
Nokia
NOK
$25.3B
| $6K | ﹤0.01% |
1,583
-653
| -29% | -$2.48K |
|
788
Insulet
PODD
$22.7B
| $6K | ﹤0.01% |
34
-2
| -6% | -$353 |
|
789
Molson Coors Class B
TAP
$9.27B
| $6K | ﹤0.01% |
115
+36
| +46% | +$1.88K |
|
790
XPO
XPO
$15.3B
| $6K | ﹤0.01% |
202
| – | – |
|
|
GAP
791
The Gap, Inc.
GAP
$8.46B
| $6K | ﹤0.01% |
336
-290
| -46% | -$5.18K |
|
|
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6K | ﹤0.01% |
186
-122
| -40% | -$3.94K |
|
793
Bread Financial
BFH
$2.88B
| $5K | ﹤0.01% |
51
-58
| -53% | -$5.69K |
|
794
Flex
FLEX
$21.1B
| $5K | ﹤0.01% |
525
| – | – |
|
795
Liberty Media Series C
FWONK
$25.5B
| $5K | ﹤0.01% |
112
-10
| -8% | -$446 |
|
796
lululemon athletica
LULU
$19.4B
| $5K | ﹤0.01% |
20
| – | – |
|
797
News Corp Class A
NWSA
$17B
| $5K | ﹤0.01% |
367
-18
| -5% | -$245 |
|
798
Paychex
PAYX
$47.6B
| $5K | ﹤0.01% |
59
-27
| -31% | -$2.29K |
|
799
Regeneron Pharmaceuticals
REGN
$62.1B
| $5K | ﹤0.01% |
13
-32
| -71% | -$12.3K |
|
800
Snap
SNAP
$13.5B
| $5K | ﹤0.01% |
319
-73
| -19% | -$1.14K |
|