ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
776
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
803
+156
| +24% | +$1.55K |
|
777
Delta Air Lines
DAL
$39.2B
| $7K | ﹤0.01% |
173
+18
| +12% | +$728 |
|
778
HF Sinclair
DINO
$9.57B
| $7K | ﹤0.01% |
215
-147
| -41% | -$4.79K |
|
779
Healthpeak Properties
DOC
$12.6B
| $7K | ﹤0.01% |
213
| – | – |
|
780
Fortune Brands Innovations
FBIN
$7.18B
| $7K | ﹤0.01% |
85
| – | – |
|
781
Fidelity National Financial
FNF
$16.5B
| $7K | ﹤0.01% |
152
| – | – |
|
782
Manulife Financial
MFC
$54B
| $7K | ﹤0.01% |
373
| – | – |
|
783
Owens Corning
OC
$12.8B
| $7K | ﹤0.01% |
83
+1
| +1% | +$84 |
|
784
Perrigo
PRGO
$3.07B
| $7K | ﹤0.01% |
150
-164
| -52% | -$7.65K |
|
785
Tennant Co
TNC
$1.5B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
786
AerCap
AER
$21.9B
| $7K | ﹤0.01% |
117
| – | – |
|
787
Ally Financial
ALLY
$13B
| $7K | ﹤0.01% |
138
| – | – |
|
788
Cardinal Health
CAH
$36.3B
| $7K | ﹤0.01% |
137
+40
| +41% | +$2.04K |
|
789
Camden Property Trust
CPT
$11.7B
| $7K | ﹤0.01% |
49
-7
| -13% | -$1K |
|
790
Equitable Holdings
EQH
$16.2B
| $7K | ﹤0.01% |
242
-21
| -8% | -$607 |
|
791
Vornado Realty Trust
VNO
$8.28B
| $7K | ﹤0.01% |
157
-12
| -7% | -$535 |
|
792
W.R. Berkley
WRB
$28B
| $7K | ﹤0.01% |
216
+40
| +23% | +$1.3K |
|
793
Etsy
ETSY
$5.79B
| $6K | ﹤0.01% |
29
+5
| +21% | +$1.03K |
|
794
Carlisle Companies
CSL
$15.9B
| $6K | ﹤0.01% |
30
| – | – |
|
795
Enphase Energy
ENPH
$4.91B
| $6K | ﹤0.01% |
42
+32
| +320% | +$4.57K |
|
796
IAC Inc
IAC
$2.9B
| $6K | ﹤0.01% |
56
+2
| +4% | +$214 |
|
797
Incyte
INCY
$16.3B
| $6K | ﹤0.01% |
82
-14
| -15% | -$1.02K |
|
798
Gartner
IT
$18.7B
| $6K | ﹤0.01% |
20
| – | – |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
224
+10
| +5% | +$268 |
|
800
Mid-America Apartment Communities
MAA
$16.7B
| $6K | ﹤0.01% |
34
-8
| -19% | -$1.41K |
|