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 | |
|---|---|---|---|---|---|---|
976
GXO Logistics
GXO
$5.84B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
JBGS
977
JBG SMITH
JBGS
$1.45B
| $1K | ﹤0.01% |
26
| – | – |
|
978
Jackson Financial
JXN
$6.81B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
979
Kohl's
KSS
$1.71B
| $1K | ﹤0.01% |
17
| – | – |
|
980
Kontoor Brands
KTB
$4.5B
| $1K | ﹤0.01% |
30
| – | – |
|
981
Liberty Broadband Class A
LBRDA
$8.65B
| $1K | ﹤0.01% |
5
-11
| -69% | -$2.2K |
|
982
Lear
LEA
$5.62B
| $1K | ﹤0.01% |
8
| – | – |
|
983
Molina Healthcare
MOH
$9.8B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
984
Omega Healthcare
OHI
$12.5B
| $1K | ﹤0.01% |
26
-12
| -32% | -$462 |
|
985
PG&E
PCG
$34B
| $1K | ﹤0.01% |
104
-258
| -71% | -$2.48K |
|
986
PENN Entertainment
PENN
$2.86B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
987
Packaging Corp of America
PKG
$19.4B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
988
Steel Dynamics
STLD
$19.2B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
989
TriNet
TNET
$3.35B
| $1K | ﹤0.01% |
14
| – | – |
|
990
Tapestry
TPR
$22.2B
| $1K | ﹤0.01% |
20
| – | – |
|
991
TripAdvisor
TRIP
$2.06B
| $1K | ﹤0.01% |
16
| – | – |
|
992
Trade Desk
TTD
$22.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
993
10x Genomics
TXG
$1.57B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
994
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
58
-2
| -3% | -$34 |
|
995
Under Armour
UAA
$2.08B
| $1K | ﹤0.01% |
54
-6
| -10% | -$111 |
|
996
Unum
UNM
$12.8B
| $1K | ﹤0.01% |
20
-92
| -82% | -$4.6K |
|
997
Valley National Bancorp
VLY
$6.04B
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
998
Essential Utilities
WTRG
$10.7B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
999
XPO
XPO
$15.3B
| $1K | ﹤0.01% |
17
-12
| -41% | -$706 |
|
1000
Xerox
XRX
$463M
| $1K | ﹤0.01% |
59
| – | – |
|