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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.8B
| $7K | ﹤0.01% |
165
-590
| -78% | -$25K |
|
352
Cardlytics
CDLX
$59.6M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
353
D.R. Horton
DHI
$53B
| $7K | ﹤0.01% |
+181
| New | +$7K |
|
354
Elbit Systems
ESLT
$23.6B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
355
Global Payments
GPN
$20.7B
| $7K | ﹤0.01% |
65
-3,112
| -98% | -$335K |
|
356
Incyte
INCY
$16.2B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
357
Mid-America Apartment Communities
MAA
$16.6B
| $7K | ﹤0.01% |
+73
| New | +$7K |
|
358
Qorvo
QRVO
$8.04B
| $7K | ﹤0.01% |
89
+14
| +19% | +$1.1K |
|
359
Skyworks Solutions
SWKS
$11.1B
| $7K | ﹤0.01% |
70
-10
| -13% | -$1K |
|
360
Tenaris
TS
$18.7B
| $7K | ﹤0.01% |
+190
| New | +$7K |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
362
DigitalBridge
DBRG
$2.2B
| $6K | ﹤0.01% |
+232
| New | +$6K |
|
363
Fidelity National Financial
FNF
$16.4B
| $6K | ﹤0.01% |
+172
| New | +$6K |
|
364
HDFC Bank
HDB
$179B
| $6K | ﹤0.01% |
+118
| New | +$6K |
|
365
ICICI Bank
IBN
$115B
| $6K | ﹤0.01% |
+707
| New | +$6K |
|
366
Jefferies Financial Group
JEF
$13.7B
| $6K | ﹤0.01% |
288
+78
| +37% | +$1.63K |
|
367
Pentair
PNR
$18.2B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
368
Perrigo
PRGO
$3.06B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
369
SPDR S&P Dividend ETF
SDY
$20.5B
| $6K | ﹤0.01% |
65
| – | – |
|
370
SiriusXM
SIRI
$7.84B
| $6K | ﹤0.01% |
86
+76
| +760% | +$5.3K |
|
371
American Airlines Group
AAL
$8.52B
| $6K | ﹤0.01% |
148
-4,264
| -97% | -$173K |
|
372
Broadridge
BR
$29.5B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
373
Capri Holdings
CPRI
$2.43B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
374
SL Green Realty
SLG
$4.66B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
375
Treehouse Foods
THS
$882M
| $6K | ﹤0.01% |
109
-2,542
| -96% | -$140K |
|