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 | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.39B
| $19K | 0.01% |
1,576
+26
| +2% | +$313 |
|
277
James Hardie Industries plc
JHX
$11.1B
| $19K | 0.01% |
1,657
+373
| +29% | +$4.28K |
|
278
NetApp
NTAP
$24.7B
| $19K | 0.01% |
319
-6
| -2% | -$357 |
|
279
Viasat
VSAT
$4.34B
| $19K | 0.01% |
324
-97
| -23% | -$5.69K |
|
280
Viatris
VTRS
$11.2B
| $19K | 0.01% |
704
+366
| +108% | +$9.88K |
|
|
BMCH
281
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19K | 0.01% |
1,246
-370
| -23% | -$5.64K |
|
|
LTXB
282
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19K | 0.01% |
601
-180
| -23% | -$5.69K |
|
283
Advance Auto Parts
AAP
$3.76B
| $18K | 0.01% |
112
+1
| +0.9% | +$161 |
|
284
AerCap
AER
$21.6B
| $18K | 0.01% |
444
-498
| -53% | -$20.2K |
|
285
Alamo Group
ALG
$2.44B
| $18K | 0.01% |
+236
| New | +$18K |
|
286
Carter's
CRI
$1.14B
| $18K | 0.01% |
+217
| New | +$18K |
|
287
ArcelorMittal
MT
$26.2B
| $18K | 0.01% |
869
+251
| +41% | +$5.2K |
|
288
Qiagen
QGEN
$9.85B
| $18K | 0.01% |
+496
| New | +$18K |
|
289
Saic
SAIC
$4.73B
| $18K | 0.01% |
+279
| New | +$18K |
|
290
Molson Coors Class B
TAP
$9.27B
| $18K | 0.01% |
327
-130
| -28% | -$7.16K |
|
291
Cenovus Energy
CVE
$31.4B
| $17K | 0.01% |
2,354
-135
| -5% | -$975 |
|
292
McKesson
MCK
$86.1B
| $17K | 0.01% |
155
-14
| -8% | -$1.54K |
|
293
Royal Caribbean
RCL
$87.8B
| $17K | 0.01% |
+170
| New | +$17K |
|
294
Macy's
M
$4.67B
| $16K | 0.01% |
523
+299
| +133% | +$9.15K |
|
295
SiteOne Landscape Supply
SITE
$6.06B
| $16K | 0.01% |
+290
| New | +$16K |
|
296
Telus
TU
$24.5B
| $16K | 0.01% |
952
+58
| +6% | +$975 |
|
297
Willis Towers Watson
WTW
$32.4B
| $16K | 0.01% |
107
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $16K | 0.01% |
179
| – | – |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16K | 0.01% |
682
-13
| -2% | -$305 |
|
300
Host Hotels & Resorts
HST
$12B
| $15K | 0.01% |
922
-322
| -26% | -$5.24K |
|