ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $169K | 0.02% |
1,008
+327
| +48% | +$54.8K |
|
252
MSC Industrial Direct
MSM
$5.09B
| $165K | 0.02% |
2,223
+134
| +6% | +$9.95K |
|
253
LCI Industries
LCII
$2.43B
| $164K | 0.02% |
1,821
+108
| +6% | +$9.73K |
|
|
GRUB
254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $164K | 0.02% |
+1,055
| New | +$164K |
|
255
F5
FFIV
$18.5B
| $163K | 0.02% |
1,122
+62
| +6% | +$9.01K |
|
256
Dow Inc
DOW
$17.7B
| $162K | 0.02% |
+3,284
| New | +$162K |
|
257
LKQ Corp
LKQ
$8.31B
| $162K | 0.02% |
6,080
+140
| +2% | +$3.73K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $161K | 0.02% |
3,756
| – | – |
|
259
Workday
WDAY
$59.6B
| $160K | 0.02% |
780
-59
| -7% | -$12.1K |
|
260
Arch Capital
ACGL
$34.4B
| $159K | 0.02% |
4,293
-97
| -2% | -$3.59K |
|
261
ePlus
PLUS
$1.97B
| $159K | 0.02% |
4,616
+300
| +7% | +$10.3K |
|
262
Booking.com
BKNG
$177B
| $157K | 0.02% |
84
-4
| -5% | -$7.48K |
|
263
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $156K | 0.02% |
6,000
| – | – |
|
264
Alerian MLP ETF
AMLP
$10.5B
| $154K | 0.02% |
3,124
+70
| +2% | +$3.45K |
|
265
Uber
UBER
$200B
| $149K | 0.02% |
+3,211
| New | +$149K |
|
266
Cintas
CTAS
$81.6B
| $147K | 0.02% |
2,472
-40
| -2% | -$2.38K |
|
267
SAP
SAP
$299B
| $143K | 0.02% |
1,048
-656
| -38% | -$89.5K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142K | 0.02% |
2,222
| – | – |
|
269
T Rowe Price
TROW
$23.2B
| $139K | 0.02% |
1,266
-40
| -3% | -$4.39K |
|
270
Broadcom
AVGO
$1.69T
| $139K | 0.02% |
4,820
-1,590
| -25% | -$45.9K |
|
271
Southwest Airlines
LUV
$16.6B
| $138K | 0.02% |
2,719
+82
| +3% | +$4.16K |
|
272
Cigna
CI
$80.8B
| $137K | 0.02% |
+868
| New | +$137K |
|
273
Exelon
EXC
$43.8B
| $135K | 0.02% |
3,948
+2,367
| +150% | +$80.9K |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $134K | 0.02% |
1,095
-35
| -3% | -$4.28K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $133K | 0.02% |
1,526
-302
| -17% | -$26.3K |
|