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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.03% |
1,458
-155
| -10% | -$23.5K |
|
|
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
| $221K | 0.03% |
2,984
-1,160
| -28% | -$85.9K |
|
203
Archrock
AROC
$4.24B
| $220K | 0.03% |
21,958
| – | – |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $220K | 0.03% |
1,451
+403
| +38% | +$61.1K |
|
205
Becton Dickinson
BDX
$53.2B
| $219K | 0.03% |
824
-1,475
| -64% | -$392K |
|
206
ePlus
PLUS
$1.99B
| $218K | 0.03% |
5,170
-1,218
| -19% | -$51.4K |
|
207
Applied Materials
AMAT
$136B
| $217K | 0.03% |
3,555
+1,605
| +82% | +$98K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $217K | 0.03% |
578
-7
| -1% | -$2.63K |
|
209
Applied Industrial Technologies
AIT
$9.92B
| $216K | 0.03% |
3,242
-789
| -20% | -$52.6K |
|
210
Columbia Sportswear
COLM
$2.96B
| $215K | 0.03% |
2,143
-474
| -18% | -$47.6K |
|
211
Wabtec
WAB
$32.2B
| $215K | 0.03% |
2,763
-631
| -19% | -$49.1K |
|
212
Manhattan Associates
MANH
$12.8B
| $211K | 0.03% |
2,644
-1,140
| -30% | -$91K |
|
213
Integer Holdings
ITGR
$3.51B
| $210K | 0.03% |
2,615
-685
| -21% | -$55K |
|
214
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $209K | 0.03% |
2,600
| – | – |
|
215
ICF International
ICFI
$1.84B
| $208K | 0.03% |
2,268
-532
| -19% | -$48.8K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.03% |
1,920
-164
| -8% | -$17.8K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $207K | 0.03% |
4,706
-6,996
| -60% | -$308K |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $205K | 0.03% |
1,515
-268
| -15% | -$36.3K |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $205K | 0.03% |
1,498
-319
| -18% | -$43.7K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.03% |
2,637
-662
| -20% | -$51.2K |
|
|
EVOP
221
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $203K | 0.03% |
7,678
-449
| -6% | -$11.9K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $202K | 0.03% |
2,380
-859
| -27% | -$72.9K |
|
223
Motorola Solutions
MSI
$80.4B
| $200K | 0.03% |
1,239
-6
| -0.5% | -$969 |
|
224
RLI Corp
RLI
$6.06B
| $200K | 0.03% |
4,440
-1,172
| -21% | -$52.8K |
|
225
Uber
UBER
$206B
| $199K | 0.03% |
6,699
+1,840
| +38% | +$54.7K |
|