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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.56B
| $23K | 0.02% |
200
-59
| -23% | -$6.79K |
|
252
Orion
OEC
$485M
| $23K | 0.02% |
+926
| New | +$23K |
|
253
Xcel Energy
XEL
$42.6B
| $23K | 0.02% |
475
-29
| -6% | -$1.4K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $23K | 0.02% |
237
-1,042
| -81% | -$101K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $23K | 0.02% |
891
+131
| +17% | +$3.38K |
|
256
Coca-Cola Europacific Partners
CCEP
$41.1B
| $22K | 0.02% |
473
+23
| +5% | +$1.07K |
|
257
CGI
GIB
$20.6B
| $22K | 0.02% |
364
| – | – |
|
258
Manulife Financial
MFC
$52.7B
| $22K | 0.02% |
1,562
+224
| +17% | +$3.16K |
|
259
Penske Automotive Group
PAG
$11.7B
| $22K | 0.02% |
558
-166
| -23% | -$6.55K |
|
260
SBA Communications
SBAC
$21.4B
| $22K | 0.02% |
138
+15
| +12% | +$2.39K |
|
261
Stellantis
STLA
$28B
| $22K | 0.02% |
+1,507
| New | +$22K |
|
262
UBS Group
UBS
$131B
| $22K | 0.02% |
1,762
-2,202
| -56% | -$27.5K |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.97B
| $22K | 0.02% |
525
-354
| -40% | -$14.8K |
|
|
AYR
264
DELISTED
Aircastle Limited
AYR
| $22K | 0.02% |
1,276
-310
| -20% | -$5.35K |
|
265
Aptiv
APTV
$18B
| $21K | 0.02% |
+338
| New | +$21K |
|
266
ManpowerGroup
MAN
$1.75B
| $21K | 0.02% |
324
-88
| -21% | -$5.7K |
|
|
HMSY
267
DELISTED
HMS Holdings Corp.
HMSY
| $21K | 0.02% |
755
-362
| -32% | -$10.1K |
|
268
Monster Beverage
MNST
$65B
| $20K | 0.01% |
822
+54
| +7% | +$1.31K |
|
269
Invesco Municipal Opportunity Trust
VMO
$644M
| $20K | 0.01% |
1,779
| – | – |
|
270
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20K | 0.01% |
350
-569
| -62% | -$32.5K |
|
|
UCB
271
United Community Banks, Inc.
UCB
$3.83B
| $20K | 0.01% |
941
-127
| -12% | -$2.7K |
|
|
PACW
272
DELISTED
PacWest Bancorp
PACW
| $20K | 0.01% |
+600
| New | +$20K |
|
273
AES
AES
$8.91B
| $19K | 0.01% |
1,281
+10
| +0.8% | +$148 |
|
274
CenterPoint Energy
CNP
$24.8B
| $19K | 0.01% |
677
+59
| +10% | +$1.66K |
|
275
Deutsche Bank
DB
$70.2B
| $19K | 0.01% |
+2,328
| New | +$19K |
|