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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$34.9B
| $15K | 0.01% |
137
+3
| +2% | +$328 |
|
|
TI
302
DELISTED
Telecom Italia
TI
| $15K | 0.01% |
2,664
+1,800
| +208% | +$10.1K |
|
303
Assurant
AIZ
$10.6B
| $14K | 0.01% |
151
| – | – |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $14K | 0.01% |
2,731
-4,547
| -62% | -$23.3K |
|
305
Nomura Holdings
NMR
$22B
| $14K | 0.01% |
3,762
+398
| +12% | +$1.48K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $14K | 0.01% |
369
+1
| +0.3% | +$38 |
|
307
BGC Group
BGC
$4.59B
| $13K | 0.01% |
+2,500
| New | +$13K |
|
|
EOS
308
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $13K | 0.01% |
+860
| New | +$13K |
|
309
Equinor
EQNR
$62.3B
| $13K | 0.01% |
592
+128
| +28% | +$2.81K |
|
310
Global Payments
GPN
$20.7B
| $13K | 0.01% |
126
+61
| +94% | +$6.29K |
|
311
Royce Value Trust
RVT
$1.92B
| $13K | 0.01% |
+1,104
| New | +$13K |
|
312
Seagate
STX
$45.4B
| $13K | 0.01% |
328
+99
| +43% | +$3.92K |
|
313
WPP
WPP
$5.66B
| $13K | 0.01% |
237
-20
| -8% | -$1.1K |
|
314
Dentsply Sirona
XRAY
$2.68B
| $13K | 0.01% |
351
-85
| -19% | -$3.15K |
|
315
American Airlines Group
AAL
$8.23B
| $12K | 0.01% |
382
+257
| +206% | +$8.07K |
|
316
Extra Space Storage
EXR
$30.4B
| $12K | 0.01% |
133
+20
| +18% | +$1.81K |
|
317
Incyte
INCY
$16.6B
| $12K | 0.01% |
195
+5
| +3% | +$308 |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12K | 0.01% |
189
-914
| -83% | -$58K |
|
|
LN
319
DELISTED
LINE Corporation
LN
| $12K | 0.01% |
347
+319
| +1,139% | +$11K |
|
|
S
320
DELISTED
Sprint Corporation
S
| $12K | 0.01% |
2,013
+571
| +40% | +$3.4K |
|
321
DaVita
DVA
$9.15B
| $11K | 0.01% |
221
+160
| +262% | +$7.96K |
|
322
C.H. Robinson
CHRW
$16B
| $11K | 0.01% |
135
-445
| -77% | -$36.3K |
|
323
Carnival PLC
CUK
$37.1B
| $11K | 0.01% |
225
| – | – |
|
324
NovoCure
NVCR
$1.42B
| $11K | 0.01% |
+321
| New | +$11K |
|
325
Synchrony
SYF
$27.8B
| $11K | 0.01% |
459
-88
| -16% | -$2.11K |
|