ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$146M
AUM Growth
-$312M
(-68%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-214.46%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
Closed
299
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$48.3M |
| 2 |
Exxon Mobil
XOM
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$4.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.92M |
| 5 |
Altria Group
MO
|
+$1.96M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.5M |
Sector Composition
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $35K | 0.02% |
+1,269
| New | +$35K |
|
|
LTXB
227
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35K | 0.02% |
+908
| New | +$35K |
|
|
STL
228
DELISTED
Sterling Bancorp
STL
| $35K | 0.02% |
+1,500
| New | +$35K |
|
229
Entergy
ETR
$40.3B
| $34K | 0.02% |
+846
| New | +$34K |
|
|
NBIS
230
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $34K | 0.02% |
+943
| New | +$34K |
|
231
Medpace
MEDP
$13.8B
| $33K | 0.02% |
772
-983
| -56% | -$42K |
|
232
Mistras Group
MG
$299M
| $33K | 0.02% |
1,745
-715
| -29% | -$13.5K |
|
233
Hope Bancorp
HOPE
$1.4B
| $32K | 0.02% |
+1,785
| New | +$32K |
|
234
McKesson
MCK
$88.5B
| $32K | 0.02% |
242
-33
| -12% | -$4.36K |
|
235
Construction Partners
ROAD
$7.02B
| $32K | 0.02% |
+2,400
| New | +$32K |
|
236
Viasat
VSAT
$4.1B
| $32K | 0.02% |
+492
| New | +$32K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.02% |
733
+144
| +24% | +$6.29K |
|
|
AVK
238
Advent Convertible and Income Fund
AVK
$561M
| $31K | 0.02% |
2,064
| – | – |
|
239
Stellantis
STLA
$26.9B
| $31K | 0.02% |
+1,629
| New | +$31K |
|
240
Equity Residential
EQR
$25.4B
| $30K | 0.02% |
472
-1,734
| -79% | -$110K |
|
241
nLIGHT
LASR
$1.43B
| $30K | 0.02% |
+900
| New | +$30K |
|
242
ENI
E
$52.3B
| $29K | 0.02% |
779
| – | – |
|
243
Smith & Nephew
SNN
$16.4B
| $29K | 0.02% |
773
| – | – |
|
244
Vanguard Utilities ETF
VPU
$7.37B
| $29K | 0.02% |
+249
| New | +$29K |
|
245
Centene
CNC
$16.3B
| $28K | 0.02% |
+454
| New | +$28K |
|
246
HCA Healthcare
HCA
$94.8B
| $28K | 0.02% |
271
-34
| -11% | -$3.51K |
|
247
Molson Coors Class B
TAP
$9.57B
| $28K | 0.02% |
+410
| New | +$28K |
|
248
Tesla
TSLA
$1.28T
| $28K | 0.02% |
1,230
-150
| -11% | -$3.42K |
|
249
Aptiv
APTV
$18B
| $27K | 0.02% |
+298
| New | +$27K |
|
250
Cenovus Energy
CVE
$30.4B
| $27K | 0.02% |
+2,600
| New | +$27K |
|