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 | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$33.3B
| $99K | 0.01% |
2,390
+1,010
| +73% | +$41.8K |
|
302
Eaton
ETN
$142B
| $98K | 0.01% |
1,177
-349
| -23% | -$29.1K |
|
303
CMS Energy
CMS
$21.5B
| $97K | 0.01% |
1,672
-832
| -33% | -$48.3K |
|
304
Baker Hughes
BKR
$45.8B
| $96K | 0.01% |
3,879
-114
| -3% | -$2.82K |
|
305
Targa Resources
TRGP
$35.8B
| $95K | 0.01% |
2,408
+145
| +6% | +$5.72K |
|
306
Dollar Tree
DLTR
$19.9B
| $94K | 0.01% |
875
| – | – |
|
307
S&P Global
SPGI
$166B
| $93K | 0.01% |
407
-180
| -31% | -$41.1K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $93K | 0.01% |
1,948
-636
| -25% | -$30.4K |
|
309
C.H. Robinson
CHRW
$15.6B
| $92K | 0.01% |
1,092
+957
| +709% | +$80.6K |
|
310
Corteva
CTVA
$50.5B
| $92K | 0.01% |
+3,128
| New | +$92K |
|
311
General Motors
GM
$55.7B
| $92K | 0.01% |
2,394
-512
| -18% | -$19.7K |
|
312
Oneok
OKE
$46B
| $92K | 0.01% |
1,335
| – | – |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $91K | 0.01% |
986
-39
| -4% | -$3.6K |
|
314
Diageo
DEO
$56.5B
| $90K | 0.01% |
525
-94
| -15% | -$16.1K |
|
315
Zimmer Biomet
ZBH
$20.4B
| $90K | 0.01% |
783
-14
| -2% | -$1.61K |
|
316
CSX Corp
CSX
$60.5B
| $89K | 0.01% |
3,462
-462
| -12% | -$11.9K |
|
317
D.R. Horton
DHI
$53B
| $89K | 0.01% |
2,072
+523
| +34% | +$22.5K |
|
318
Tapestry
TPR
$22.2B
| $89K | 0.01% |
2,816
-360
| -11% | -$11.4K |
|
319
Financial Select Sector SPDR Fund
XLF
$54.6B
| $89K | 0.01% |
3,233
-481
| -13% | -$13.2K |
|
320
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $89K | 0.01% |
1,500
-2,113
| -58% | -$125K |
|
321
Chubb
CB
$111B
| $88K | 0.01% |
598
-156
| -21% | -$23K |
|
322
Charter Communications
CHTR
$36B
| $87K | 0.01% |
221
-14
| -6% | -$5.51K |
|
|
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86K | 0.01% |
1,589
-1,060
| -40% | -$57.4K |
|
324
Progressive
PGR
$146B
| $84K | 0.01% |
1,052
-684
| -39% | -$54.6K |
|
325
CME Group
CME
$94.5B
| $83K | 0.01% |
427
-17
| -4% | -$3.3K |
|