ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-12.22%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$137M
AUM Growth
-$284M
(-67%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-195%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
881
New
71
Increased
149
Reduced
169
Closed
396
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$15.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 3 |
Linde
LIN
|
+$914K |
| 4 |
AbbVie
ABBV
|
+$746K |
| 5 |
Crown Castle
CCI
|
+$464K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Sector Composition
| 1 | Energy | 33.36% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.39% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Nephew
SNN
$16.2B
| $30K | 0.02% |
792
+19
| +2% | +$720 |
|
227
Centene
CNC
$15.7B
| $30K | 0.02% |
520
+4
| +0.8% | +$231 |
|
228
Healthpeak Properties
DOC
$12.7B
| $30K | 0.02% |
1,065
+266
| +33% | +$7.49K |
|
229
Vanguard Utilities ETF
VPU
$7.41B
| $29K | 0.02% |
249
| – | – |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $29K | 0.02% |
1,021
+271
| +36% | +$7.7K |
|
231
Artisan Partners
APAM
$3.18B
| $28K | 0.02% |
1,251
| – | – |
|
232
Atlantic Union Bankshares
AUB
$5.02B
| $28K | 0.02% |
+1,000
| New | +$28K |
|
233
Kimco Realty
KIM
$14.9B
| $26K | 0.02% |
1,752
+371
| +27% | +$5.51K |
|
234
Labcorp
LH
$22.9B
| $26K | 0.02% |
241
-17
| -7% | -$1.83K |
|
235
Primerica
PRI
$8.78B
| $26K | 0.02% |
+266
| New | +$26K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $26K | 0.02% |
193
-172
| -47% | -$23.2K |
|
|
AVK
237
Advent Convertible and Income Fund
AVK
$559M
| $25K | 0.02% |
2,064
| – | – |
|
238
Everest Group
EG
$14B
| $25K | 0.02% |
+117
| New | +$25K |
|
239
NiSource
NI
$18.7B
| $25K | 0.02% |
986
+85
| +9% | +$2.16K |
|
|
IMPV
240
DELISTED
Imperva, Inc.
IMPV
| $25K | 0.02% |
445
-245
| -36% | -$13.8K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | 0.02% |
556
-878
| -61% | -$39.5K |
|
242
CBRE Group
CBRE
$48.9B
| $24K | 0.02% |
597
+47
| +9% | +$1.89K |
|
243
ENI
E
$52.6B
| $24K | 0.02% |
773
-102
| -12% | -$3.17K |
|
244
EnerSys
ENS
$4.04B
| $24K | 0.02% |
309
-93
| -23% | -$7.22K |
|
245
Mizuho Financial
MFG
$81.5B
| $24K | 0.02% |
7,952
-4,368
| -35% | -$13.2K |
|
246
Valvoline
VVV
$5.15B
| $24K | 0.02% |
1,217
-360
| -23% | -$7.1K |
|
|
MINI
247
DELISTED
Mobile Mini Inc
MINI
| $24K | 0.02% |
766
| – | – |
|
248
American Homes 4 Rent
AMH
$12.3B
| $23K | 0.02% |
1,158
-474
| -29% | -$9.42K |
|
249
CRH
CRH
$74.7B
| $23K | 0.02% |
872
-67
| -7% | -$1.77K |
|
250
Iron Mountain
IRM
$29.4B
| $23K | 0.02% |
712
+249
| +54% | +$8.04K |
|