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 | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$114B
| $292K | 0.04% |
3,564
-430
| -11% | -$35.2K |
|
152
GE Aerospace
GE
$304B
| $289K | 0.04% |
5,203
-385
| -7% | -$21.4K |
|
153
Jack Henry & Associates
JKHY
$11.5B
| $289K | 0.04% |
1,983
-472
| -19% | -$68.8K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $289K | 0.04% |
1,931
-260
| -12% | -$38.9K |
|
155
Charles River Laboratories
CRL
$7.49B
| $282K | 0.04% |
1,848
-469
| -20% | -$71.6K |
|
156
TJX Companies
TJX
$157B
| $282K | 0.04% |
4,623
+223
| +5% | +$13.6K |
|
157
Exact Sciences
EXAS
$10.1B
| $280K | 0.04% |
3,026
-168
| -5% | -$15.5K |
|
158
Kinsale Capital Group
KNSL
$9.88B
| $280K | 0.04% |
2,756
-765
| -22% | -$77.7K |
|
159
CoStar Group
CSGP
$37.7B
| $270K | 0.04% |
4,520
-810
| -15% | -$48.4K |
|
160
Bristol-Myers Squibb
BMY
$94.3B
| $269K | 0.04% |
4,196
+518
| +14% | +$33.2K |
|
161
ConocoPhillips
COP
$115B
| $269K | 0.04% |
4,142
-248
| -6% | -$16.1K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $268K | 0.04% |
3,195
| – | – |
|
163
Steris
STE
$24.4B
| $266K | 0.04% |
1,746
-469
| -21% | -$71.5K |
|
164
Northrop Grumman
NOC
$82.3B
| $262K | 0.04% |
763
-818
| -52% | -$281K |
|
165
Bright Horizons
BFAM
$6.21B
| $260K | 0.04% |
1,733
-462
| -21% | -$69.3K |
|
166
Novanta
NOVT
$4.09B
| $255K | 0.04% |
2,880
-784
| -21% | -$69.4K |
|
167
Novartis
NVS
$239B
| $255K | 0.04% |
2,689
-1,293
| -32% | -$123K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $253K | 0.04% |
3,143
-659
| -17% | -$53K |
|
169
Sysco
SYY
$38.2B
| $253K | 0.04% |
2,947
-94
| -3% | -$8.07K |
|
170
Palo Alto Networks
PANW
$135B
| $249K | 0.04% |
6,450
-864
| -12% | -$33.4K |
|
171
Emerson Electric
EMR
$76.3B
| $248K | 0.04% |
3,253
-73
| -2% | -$5.57K |
|
172
Five Below
FIVE
$8.1B
| $247K | 0.04% |
1,929
-95
| -5% | -$12.2K |
|
173
Advance Auto Parts
AAP
$3.85B
| $243K | 0.03% |
1,519
-162
| -10% | -$25.9K |
|
174
Trane Technologies
TT
$89.5B
| $243K | 0.03% |
1,825
-32
| -2% | -$4.26K |
|
175
Mondelez International
MDLZ
$79.7B
| $240K | 0.03% |
4,349
-3,676
| -46% | -$203K |
|