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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$15.3B
| $5K | ﹤0.01% |
+154
| New | +$5K |
|
827
Pearson
PSO
$9.15B
| $5K | ﹤0.01% |
546
| – | – |
|
828
Peloton Interactive
PTON
$3.09B
| $5K | ﹤0.01% |
59
+45
| +321% | +$3.81K |
|
829
Spectrum Brands
SPB
$1.29B
| $5K | ﹤0.01% |
48
| – | – |
|
830
Steris
STE
$24.6B
| $5K | ﹤0.01% |
25
-4,253
| -99% | -$851K |
|
831
Tetra Tech
TTEK
$9.5B
| $5K | ﹤0.01% |
155
| – | – |
|
832
Universal Health Services
UHS
$12.2B
| $5K | ﹤0.01% |
36
| – | – |
|
833
Vanguard Information Technology ETF
VGT
$103B
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
834
WIX.com
WIX
$9.56B
| $5K | ﹤0.01% |
26
-912
| -97% | -$175K |
|
835
W.P. Carey
WPC
$15B
| $5K | ﹤0.01% |
68
-18
| -21% | -$1.32K |
|
|
GAP
836
The Gap, Inc.
GAP
$8.5B
| $5K | ﹤0.01% |
220
| – | – |
|
|
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5K | ﹤0.01% |
269
-599
| -69% | -$11.1K |
|
838
Arch Capital
ACGL
$34.4B
| $4K | ﹤0.01% |
108
| – | – |
|
839
Assurant
AIZ
$10.7B
| $4K | ﹤0.01% |
28
+5
| +22% | +$714 |
|
840
Ametek
AME
$43.9B
| $4K | ﹤0.01% |
34
| – | – |
|
841
A.O. Smith
AOS
$10.2B
| $4K | ﹤0.01% |
67
| – | – |
|
842
Atmos Energy
ATO
$26.7B
| $4K | ﹤0.01% |
51
-12
| -19% | -$941 |
|
843
Avery Dennison
AVY
$12.9B
| $4K | ﹤0.01% |
20
| – | – |
|
844
Bunge Global
BG
$16.3B
| $4K | ﹤0.01% |
46
+11
| +31% | +$957 |
|
845
Brown & Brown
BRO
$30.9B
| $4K | ﹤0.01% |
76
| – | – |
|
846
Chemours
CC
$2.51B
| $4K | ﹤0.01% |
144
-209
| -59% | -$5.81K |
|
847
CF Industries
CF
$13.9B
| $4K | ﹤0.01% |
63
| – | – |
|
848
Cognex
CGNX
$7.45B
| $4K | ﹤0.01% |
48
| – | – |
|
849
C.H. Robinson
CHRW
$15.6B
| $4K | ﹤0.01% |
49
+44
| +880% | +$3.59K |
|
850
Coterra Energy
CTRA
$18.6B
| $4K | ﹤0.01% |
162
+70
| +76% | +$1.73K |
|