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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$87.1B
| $45K | 0.01% |
1,176
+85
| +8% | +$3.25K |
|
402
Universal Electronics
UEIC
$62.3M
| $45K | 0.01% |
1,105
| – | – |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $45K | 0.01% |
999
-1,077
| -52% | -$48.5K |
|
404
MetLife
MET
$53.7B
| $44K | 0.01% |
878
-171
| -16% | -$8.57K |
|
405
Packaging Corp of America
PKG
$19.4B
| $44K | 0.01% |
462
-200
| -30% | -$19K |
|
406
Steel Dynamics
STLD
$19.2B
| $44K | 0.01% |
1,454
+1,185
| +441% | +$35.9K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $44K | 0.01% |
700
-96
| -12% | -$6.03K |
|
408
Broadridge
BR
$29.5B
| $43K | 0.01% |
334
-49
| -13% | -$6.31K |
|
409
eBay
EBAY
$41.5B
| $43K | 0.01% |
1,090
-133
| -11% | -$5.25K |
|
410
ServiceNow
NOW
$193B
| $43K | 0.01% |
158
-25
| -14% | -$6.8K |
|
411
Pool Corp
POOL
$12.2B
| $43K | 0.01% |
225
| – | – |
|
412
TC Energy
TRP
$54.4B
| $43K | 0.01% |
867
-26
| -3% | -$1.29K |
|
|
WBK
413
DELISTED
Westpac Banking Corporation
WBK
| $43K | 0.01% |
2,134
+160
| +8% | +$3.22K |
|
414
Dollar General
DG
$23B
| $42K | 0.01% |
311
-26
| -8% | -$3.51K |
|
415
General Dynamics
GD
$87.7B
| $42K | 0.01% |
229
-10
| -4% | -$1.83K |
|
416
LyondellBasell Industries
LYB
$17.8B
| $42K | 0.01% |
482
-164
| -25% | -$14.3K |
|
417
Nice
NICE
$8.82B
| $42K | 0.01% |
308
-122
| -28% | -$16.6K |
|
418
Principal Financial Group
PFG
$18.4B
| $42K | 0.01% |
721
| – | – |
|
419
Schlumberger
SLB
$53.1B
| $42K | 0.01% |
1,059
-3,397
| -76% | -$135K |
|
420
KeyCorp
KEY
$20.9B
| $41K | 0.01% |
2,328
-1,627
| -41% | -$28.7K |
|
421
Wynn Resorts
WYNN
$12.6B
| $41K | 0.01% |
328
-16
| -5% | -$2K |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $41K | 0.01% |
3,390
-407
| -11% | -$4.92K |
|
423
Aon
AON
$80.2B
| $40K | 0.01% |
207
| – | – |
|
424
Expedia Group
EXPE
$27.5B
| $40K | 0.01% |
302
-1,979
| -87% | -$262K |
|
425
Masco
MAS
$15.4B
| $40K | 0.01% |
1,019
-109
| -10% | -$4.28K |
|