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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.51B
| $33K | ﹤0.01% |
334
-286
| -46% | -$28.3K |
|
452
State Street
STT
$31.9B
| $33K | ﹤0.01% |
593
-21
| -3% | -$1.17K |
|
453
CubeSmart
CUBE
$9.39B
| $32K | ﹤0.01% |
+957
| New | +$32K |
|
454
Fortune Brands Innovations
FBIN
$7.12B
| $32K | ﹤0.01% |
660
-86
| -12% | -$4.17K |
|
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $32K | ﹤0.01% |
400
| – | – |
|
456
Mitsubishi UFJ Financial
MUFG
$177B
| $32K | ﹤0.01% |
6,717
-3,705
| -36% | -$17.7K |
|
457
NXP Semiconductors
NXPI
$55.2B
| $32K | ﹤0.01% |
327
-600
| -65% | -$58.7K |
|
458
Primerica
PRI
$8.88B
| $32K | ﹤0.01% |
266
| – | – |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $32K | ﹤0.01% |
172
-696
| -80% | -$129K |
|
460
Comerica
CMA
$9.06B
| $31K | ﹤0.01% |
422
-60
| -12% | -$4.41K |
|
461
Huntington Ingalls Industries
HII
$10.8B
| $31K | ﹤0.01% |
136
+126
| +1,260% | +$28.7K |
|
462
Hewlett Packard
HPE
$32.6B
| $31K | ﹤0.01% |
2,100
-189
| -8% | -$2.79K |
|
463
Labcorp
LH
$23.1B
| $31K | ﹤0.01% |
208
-28
| -12% | -$4.17K |
|
464
Philips
PHG
$26.8B
| $31K | ﹤0.01% |
856
-240
| -22% | -$8.69K |
|
465
SBA Communications
SBAC
$21.5B
| $31K | ﹤0.01% |
138
| – | – |
|
|
TSS
466
DELISTED
Total System Services, Inc.
TSS
| $31K | ﹤0.01% |
245
-296
| -55% | -$37.5K |
|
467
CRH
CRH
$76.1B
| $30K | ﹤0.01% |
922
-37
| -4% | -$1.2K |
|
468
Eastman Chemical
EMN
$7.71B
| $30K | ﹤0.01% |
389
+33
| +9% | +$2.55K |
|
469
Kraft Heinz
KHC
$30.9B
| $30K | ﹤0.01% |
960
+722
| +303% | +$22.6K |
|
470
Kimco Realty
KIM
$15.2B
| $30K | ﹤0.01% |
1,598
-144
| -8% | -$2.7K |
|
471
Lloyds Banking Group
LYG
$67B
| $30K | ﹤0.01% |
10,614
-167
| -2% | -$472 |
|
|
AVK
472
Advent Convertible and Income Fund
AVK
$561M
| $30K | ﹤0.01% |
2,064
| – | – |
|
473
J.M. Smucker
SJM
$11.5B
| $30K | ﹤0.01% |
261
-9
| -3% | -$1.03K |
|
474
Vanguard High Dividend Yield ETF
VYM
$65B
| $30K | ﹤0.01% |
341
-142
| -29% | -$12.5K |
|
475
Winmark
WINA
$1.74B
| $30K | ﹤0.01% |
+175
| New | +$30K |
|