ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.3B
| $19K | ﹤0.01% |
596
+159
| +36% | +$5.07K |
|
377
Dentsply Sirona
XRAY
$2.7B
| $19K | ﹤0.01% |
324
-13
| -4% | -$762 |
|
378
Ameriprise Financial
AMP
$46.9B
| $18K | ﹤0.01% |
221
+12
| +6% | +$977 |
|
379
Chubb
CB
$111B
| $18K | ﹤0.01% |
150
-174
| -54% | -$20.9K |
|
380
Crown Castle
CCI
$41.5B
| $18K | ﹤0.01% |
209
+19
| +10% | +$1.64K |
|
381
Ecolab
ECL
$77.3B
| $18K | ﹤0.01% |
169
| – | – |
|
382
Intercontinental Exchange
ICE
$99.6B
| $18K | ﹤0.01% |
380
-80
| -17% | -$3.79K |
|
383
James Hardie Industries plc
JHX
$11.6B
| $18K | ﹤0.01% |
1,612
-160
| -9% | -$1.79K |
|
384
Masco
MAS
$15.4B
| $18K | ﹤0.01% |
731
| – | – |
|
385
Nomura Holdings
NMR
$22B
| $18K | ﹤0.01% |
3,700
+471
| +15% | +$2.29K |
|
386
NOV
NOV
$4.79B
| $18K | ﹤0.01% |
648
+243
| +60% | +$6.75K |
|
387
Prologis
PLD
$107B
| $18K | ﹤0.01% |
453
+17
| +4% | +$675 |
|
388
Vornado Realty Trust
VNO
$8.25B
| $18K | ﹤0.01% |
262
+68
| +35% | +$4.67K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
155
+16
| +12% | +$1.86K |
|
390
Adobe
ADBE
$148B
| $17K | ﹤0.01% |
220
+5
| +2% | +$386 |
|
391
Bausch Health
BHC
$2.68B
| $17K | ﹤0.01% |
173
+27
| +18% | +$2.65K |
|
392
Deutsche Bank
DB
$71.6B
| $17K | ﹤0.01% |
1,158
+866
| +297% | +$12.7K |
|
393
Hewlett Packard
HPE
$32.6B
| $17K | ﹤0.01% |
+2,170
| New | +$17K |
|
394
Intuitive Surgical
ISRG
$161B
| $17K | ﹤0.01% |
279
| – | – |
|
395
LyondellBasell Industries
LYB
$17.8B
| $17K | ﹤0.01% |
211
| – | – |
|
396
Marsh & McLennan
MMC
$99.8B
| $17K | ﹤0.01% |
320
+6
| +2% | +$319 |
|
397
Open Text
OTEX
$9.07B
| $17K | ﹤0.01% |
742
-156
| -17% | -$3.57K |
|
398
RenaissanceRe
RNR
$11.6B
| $17K | ﹤0.01% |
152
| – | – |
|
399
TE Connectivity
TEL
$62B
| $17K | ﹤0.01% |
313
+36
| +13% | +$1.96K |
|
|
PRE
400
DELISTED
PARTNERRE LTD
PRE
| $17K | ﹤0.01% |
123
| – | – |
|