ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$52.2B
| $90K | 0.01% |
1,250
+221
| +21% | +$15.9K |
|
352
Williams Companies
WMB
$72B
| $90K | 0.01% |
3,791
-48
| -1% | -$1.14K |
|
353
Baker Hughes
BKR
$46.2B
| $88K | 0.01% |
4,076
-19
| -0.5% | -$410 |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88K | 0.01% |
1,070
-800
| -43% | -$65.8K |
|
355
Rio Tinto
RIO
$101B
| $88K | 0.01% |
1,132
-179
| -14% | -$13.9K |
|
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $87K | 0.01% |
+1,548
| New | +$87K |
|
357
MetLife
MET
$53.8B
| $86K | 0.01% |
1,409
-70
| -5% | -$4.27K |
|
358
CSX Corp
CSX
$60.9B
| $84K | 0.01% |
2,601
-237
| -8% | -$7.65K |
|
359
Southwest Airlines
LUV
$16.8B
| $83K | 0.01% |
1,365
+238
| +21% | +$14.5K |
|
360
ScottsMiracle-Gro
SMG
$3.5B
| $82K | 0.01% |
334
| – | – |
|
361
AllianceBernstein
AB
$4.21B
| $80K | 0.01% |
2,000
| – | – |
|
362
Lincoln National
LNC
$8.01B
| $80K | 0.01% |
1,281
-115
| -8% | -$7.18K |
|
363
Mercado Libre
MELI
$119B
| $78K | 0.01% |
53
+1
| +2% | +$1.47K |
|
364
Pool Corp
POOL
$12.2B
| $78K | 0.01% |
225
| – | – |
|
365
Western Union
WU
$2.72B
| $78K | 0.01% |
3,177
-143
| -4% | -$3.51K |
|
366
Edison International
EIX
$21.6B
| $77K | 0.01% |
1,307
-57
| -4% | -$3.36K |
|
|
WBK
367
DELISTED
Westpac Banking Corporation
WBK
| $77K | 0.01% |
4,144
-420
| -9% | -$7.8K |
|
368
Boston Scientific
BSX
$152B
| $77K | 0.01% |
1,986
+1,018
| +105% | +$39.5K |
|
369
Genmab
GMAB
$17.1B
| $76K | 0.01% |
2,315
+1,717
| +287% | +$56.4K |
|
370
Analog Devices
ADI
$121B
| $75K | 0.01% |
483
+9
| +2% | +$1.4K |
|
371
Advanced Micro Devices
AMD
$258B
| $75K | 0.01% |
959
-191
| -17% | -$14.9K |
|
372
American Water Works
AWK
$27.2B
| $74K | 0.01% |
494
+415
| +525% | +$62.2K |
|
373
Carvana
CVNA
$50B
| $73K | 0.01% |
+277
| New | +$73K |
|
374
Cooper Companies
COO
$13.2B
| $72K | 0.01% |
748
+20
| +3% | +$1.93K |
|
375
Otis Worldwide
OTIS
$34.9B
| $71K | 0.01% |
1,043
-127
| -11% | -$8.65K |
|