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 | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.9B
| $27K | 0.02% |
350
| – | – |
|
252
CBRE Group
CBRE
$48.8B
| $26K | 0.02% |
541
-133
| -20% | -$6.39K |
|
253
Akamai
AKAM
$11B
| $25K | 0.02% |
348
+224
| +181% | +$16.1K |
|
254
Everest Group
EG
$14.7B
| $25K | 0.02% |
109
+6
| +6% | +$1.38K |
|
255
Eversource Energy
ES
$24.4B
| $25K | 0.02% |
428
-5
| -1% | -$292 |
|
256
Host Hotels & Resorts
HST
$12.1B
| $25K | 0.02% |
1,210
-129
| -10% | -$2.67K |
|
257
Manulife Financial
MFC
$54.2B
| $24K | 0.02% |
1,338
| – | – |
|
258
O'Reilly Automotive
ORLY
$91.2B
| $24K | 0.02% |
1,335
+30
| +2% | +$539 |
|
259
PG&E
PCG
$34B
| $24K | 0.02% |
560
-289
| -34% | -$12.4K |
|
260
SBA Communications
SBAC
$21.5B
| $24K | 0.02% |
147
-68
| -32% | -$11.1K |
|
|
SCG
261
DELISTED
Scana
SCG
| $24K | 0.02% |
612
+138
| +29% | +$5.41K |
|
262
CGI
GIB
$20.8B
| $23K | 0.02% |
364
-69
| -16% | -$4.36K |
|
263
James Hardie Industries plc
JHX
$11.6B
| $23K | 0.02% |
1,361
+209
| +18% | +$3.53K |
|
264
Kimco Realty
KIM
$15.2B
| $23K | 0.02% |
1,348
+314
| +30% | +$5.36K |
|
265
Check Point Software Technologies
CHKP
$21B
| $22K | 0.02% |
+224
| New | +$22K |
|
266
NiSource
NI
$19.3B
| $22K | 0.02% |
+842
| New | +$22K |
|
267
WEC Energy
WEC
$35.6B
| $22K | 0.02% |
+339
| New | +$22K |
|
268
Xcel Energy
XEL
$43.4B
| $22K | 0.02% |
478
| – | – |
|
269
Aon
AON
$80.2B
| $21K | 0.01% |
152
| – | – |
|
270
Monster Beverage
MNST
$63.2B
| $21K | 0.01% |
+750
| New | +$21K |
|
271
Invesco Municipal Opportunity Trust
VMO
$641M
| $21K | 0.01% |
1,779
| – | – |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $21K | 0.01% |
+364
| New | +$21K |
|
273
Ambev
ABEV
$35.9B
| $20K | 0.01% |
+4,315
| New | +$20K |
|
274
NetApp
NTAP
$24.8B
| $20K | 0.01% |
+257
| New | +$20K |
|
275
WPP
WPP
$5.86B
| $20K | 0.01% |
+249
| New | +$20K |
|