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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.7B
| $15K | 0.01% |
+143
| New | +$15K |
|
302
Royal Caribbean
RCL
$91.4B
| $15K | 0.01% |
+147
| New | +$15K |
|
303
RenaissanceRe
RNR
$11.6B
| $15K | 0.01% |
126
-43
| -25% | -$5.12K |
|
304
Range Resources
RRC
$8.41B
| $15K | 0.01% |
+915
| New | +$15K |
|
305
Adient
ADNT
$1.95B
| $14K | 0.01% |
278
-79
| -22% | -$3.98K |
|
306
Editas Medicine
EDIT
$242M
| $14K | 0.01% |
400
| – | – |
|
307
Sabesp
SBS
$16B
| $14K | 0.01% |
2,352
-6
| -0.3% | -$36 |
|
308
Verisk Analytics
VRSK
$36.6B
| $14K | 0.01% |
+132
| New | +$14K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $14K | 0.01% |
368
+128
| +53% | +$4.87K |
|
310
Aecom
ACM
$16.8B
| $13K | 0.01% |
384
| – | – |
|
311
BioMarin Pharmaceuticals
BMRN
$10.4B
| $13K | 0.01% |
141
+15
| +12% | +$1.38K |
|
312
Carnival PLC
CUK
$37.7B
| $13K | 0.01% |
225
| – | – |
|
313
Dell
DELL
$84.1B
| $13K | 0.01% |
+542
| New | +$13K |
|
314
Cardinal Health
CAH
$36.4B
| $12K | 0.01% |
+243
| New | +$12K |
|
315
Equinor
EQNR
$61.2B
| $12K | 0.01% |
464
| – | – |
|
316
Iron Mountain
IRM
$28.6B
| $12K | 0.01% |
+341
| New | +$12K |
|
|
RENX
317
DELISTED
RELX N.V.
RENX
| $12K | 0.01% |
564
+9
| +2% | +$191 |
|
318
Extra Space Storage
EXR
$31.2B
| $11K | 0.01% |
113
| – | – |
|
319
Flowserve
FLS
$7.36B
| $11K | 0.01% |
+261
| New | +$11K |
|
320
Seagate
STX
$41.7B
| $11K | 0.01% |
+194
| New | +$11K |
|
321
Bausch Health
BHC
$2.68B
| $10K | 0.01% |
428
| – | – |
|
322
Unum
UNM
$12.8B
| $10K | 0.01% |
260
+18
| +7% | +$692 |
|
323
Viatris
VTRS
$11.6B
| $10K | 0.01% |
283
-177
| -38% | -$6.25K |
|
324
Xylem
XYL
$34.5B
| $10K | 0.01% |
151
-3
| -2% | -$199 |
|
|
ACIA
325
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10K | 0.01% |
300
| – | – |
|