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 | |
|---|---|---|---|---|---|---|
926
DT Midstream
DTM
$10.9B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
927
DXC Technology
DXC
$2.51B
| $2K | ﹤0.01% |
63
| – | – |
|
928
Elanco Animal Health
ELAN
$9.21B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
929
Graham Holdings Company
GHC
$5.12B
| $2K | ﹤0.01% |
3
| – | – |
|
930
Genuine Parts
GPC
$19.7B
| $2K | ﹤0.01% |
19
| – | – |
|
931
Guidewire Software
GWRE
$21.3B
| $2K | ﹤0.01% |
21
+7
| +50% | +$667 |
|
932
ICL Group
ICL
$7.99B
| $2K | ﹤0.01% |
329
+120
| +57% | +$729 |
|
933
ICU Medical
ICUI
$3.22B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
934
IDEX
IEX
$12.1B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
935
Kimco Realty
KIM
$15.2B
| $2K | ﹤0.01% |
110
-13
| -11% | -$236 |
|
936
Leggett & Platt
LEG
$1.3B
| $2K | ﹤0.01% |
52
| – | – |
|
937
Las Vegas Sands
LVS
$36.7B
| $2K | ﹤0.01% |
56
+6
| +12% | +$214 |
|
938
Lyft
LYFT
$7.73B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
939
Lloyds Banking Group
LYG
$67B
| $2K | ﹤0.01% |
981
+138
| +16% | +$281 |
|
940
Masimo
MASI
$8.01B
| $2K | ﹤0.01% |
6
| – | – |
|
941
Markel Group
MKL
$24.7B
| $2K | ﹤0.01% |
2
| – | – |
|
942
Cloudflare
NET
$77.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
943
Paycom
PAYC
$12.5B
| $2K | ﹤0.01% |
4
| – | – |
|
944
Qorvo
QRVO
$8.04B
| $2K | ﹤0.01% |
10
-18
| -64% | -$3.6K |
|
945
Reinsurance Group of America
RGA
$12.7B
| $2K | ﹤0.01% |
20
| – | – |
|
946
SL Green Realty
SLG
$4.66B
| $2K | ﹤0.01% |
29
-12
| -29% | -$828 |
|
947
Teradata
TDC
$2B
| $2K | ﹤0.01% |
34
| – | – |
|
948
Teledyne Technologies
TDY
$26.1B
| $2K | ﹤0.01% |
5
-1,559
| -100% | -$624K |
|
949
Tyler Technologies
TYL
$23.6B
| $2K | ﹤0.01% |
5
-1,141
| -100% | -$456K |
|
950
Vimeo
VMEO
$1.28B
| $2K | ﹤0.01% |
67
| – | – |
|