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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $6K | ﹤0.01% |
264
+170
| +181% | +$3.86K |
|
377
Cameco
CCJ
$35.6B
| $5K | ﹤0.01% |
410
| – | – |
|
378
Dell
DELL
$87.6B
| $5K | ﹤0.01% |
203
-339
| -63% | -$8.35K |
|
379
Editas Medicine
EDIT
$245M
| $5K | ﹤0.01% |
200
| – | – |
|
380
Hilton Worldwide
HLT
$62.7B
| $5K | ﹤0.01% |
64
-4,635
| -99% | -$362K |
|
381
Cheniere Energy
LNG
$51.7B
| $5K | ﹤0.01% |
86
+21
| +32% | +$1.22K |
|
382
News Corp Class A
NWSA
$17B
| $5K | ﹤0.01% |
444
-549
| -55% | -$6.18K |
|
383
Resideo Technologies
REZI
$5.9B
| $5K | ﹤0.01% |
+247
| New | +$5K |
|
384
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5K | ﹤0.01% |
62
-1,161
| -95% | -$93.6K |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $5K | ﹤0.01% |
271
-445
| -62% | -$8.21K |
|
|
ATHN
386
DELISTED
Athenahealth, Inc.
ATHN
| $5K | ﹤0.01% |
37
| – | – |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $5K | ﹤0.01% |
200
-410
| -67% | -$10.3K |
|
388
Cboe Global Markets
CBOE
$24.8B
| $4K | ﹤0.01% |
38
+10
| +36% | +$1.05K |
|
389
Quest Diagnostics
DGX
$20.4B
| $4K | ﹤0.01% |
46
-129
| -74% | -$11.2K |
|
390
ICL Group
ICL
$7.83B
| $4K | ﹤0.01% |
779
| – | – |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4K | ﹤0.01% |
76
-1,031
| -93% | -$54.3K |
|
392
Zillow
Z
$21.9B
| $4K | ﹤0.01% |
127
| – | – |
|
393
Aecom
ACM
$16.8B
| $3K | ﹤0.01% |
98
-286
| -74% | -$8.76K |
|
394
Banner Corp
BANR
$2.26B
| $3K | ﹤0.01% |
56
-464
| -89% | -$24.9K |
|
395
TopBuild
BLD
$11.6B
| $3K | ﹤0.01% |
59
| – | – |
|
396
Domino's
DPZ
$14.9B
| $3K | ﹤0.01% |
14
| – | – |
|
397
EQT Corp
EQT
$31.2B
| $3K | ﹤0.01% |
164
+21
| +15% | +$384 |
|
398
Howmet Aerospace
HWM
$74.7B
| $3K | ﹤0.01% |
210
-109
| -34% | -$1.56K |
|
399
Methanex
MEOH
$3.03B
| $3K | ﹤0.01% |
71
-6
| -8% | -$254 |
|
400
Navient
NAVI
$1.3B
| $3K | ﹤0.01% |
292
-98
| -25% | -$1.01K |
|