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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$99.8B
| $40K | 0.01% |
399
-52
| -12% | -$5.21K |
|
427
M&T Bank
MTB
$31.1B
| $40K | 0.01% |
238
-50
| -17% | -$8.4K |
|
428
Snap-on
SNA
$17.4B
| $40K | 0.01% |
240
-115
| -32% | -$19.2K |
|
|
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40K | 0.01% |
1,600
| – | – |
|
430
Coterra Energy
CTRA
$18.6B
| $39K | 0.01% |
1,720
-377
| -18% | -$8.55K |
|
431
Electronic Arts
EA
$43.1B
| $39K | 0.01% |
384
-2,643
| -87% | -$268K |
|
432
Banco Santander
SAN
$149B
| $39K | 0.01% |
8,995
-2,188
| -20% | -$9.49K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $38K | 0.01% |
410
-416
| -50% | -$38.6K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $38K | 0.01% |
750
| – | – |
|
435
InterContinental Hotels
IHG
$18.4B
| $37K | 0.01% |
+558
| New | +$37K |
|
436
Smith & Nephew
SNN
$16.4B
| $37K | 0.01% |
858
| – | – |
|
|
ORAN
437
DELISTED
Orange
ORAN
| $37K | 0.01% |
2,370
-388
| -14% | -$6.06K |
|
438
Hexcel
HXL
$4.93B
| $36K | 0.01% |
451
-196
| -30% | -$15.6K |
|
439
ORIX
IX
$30B
| $36K | 0.01% |
2,390
-990
| -29% | -$14.9K |
|
440
United Natural Foods
UNFI
$1.77B
| $36K | 0.01% |
3,997
+106
| +3% | +$955 |
|
441
Equity Residential
EQR
$25.4B
| $35K | 0.01% |
460
-57
| -11% | -$4.34K |
|
442
Magna International
MGA
$13.1B
| $35K | 0.01% |
709
-160
| -18% | -$7.9K |
|
443
PPG Industries
PPG
$25B
| $35K | 0.01% |
303
| – | – |
|
444
RELX
RELX
$84.9B
| $35K | 0.01% |
1,445
-493
| -25% | -$11.9K |
|
445
Eversource Energy
ES
$24.4B
| $34K | 0.01% |
443
-14
| -3% | -$1.07K |
|
446
O'Reilly Automotive
ORLY
$91.2B
| $34K | 0.01% |
1,395
-75
| -5% | -$1.83K |
|
447
Centene
CNC
$16.3B
| $33K | ﹤0.01% |
629
+27
| +4% | +$1.42K |
|
448
Capital One
COF
$143B
| $33K | ﹤0.01% |
361
-97
| -21% | -$8.87K |
|
|
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $33K | ﹤0.01% |
302
-35,124
| -99% | -$3.84M |
|
450
Nutrien
NTR
$27.7B
| $33K | ﹤0.01% |
620
| – | – |
|