ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$146B
| $35K | ﹤0.01% |
968
-6,696
| -87% | -$242K |
|
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $35K | ﹤0.01% |
400
| – | – |
|
453
OGE Energy
OGE
$8.79B
| $35K | ﹤0.01% |
1,114
-3
| -0.3% | -$94 |
|
454
Public Storage
PSA
$49.9B
| $35K | ﹤0.01% |
150
+8
| +6% | +$1.87K |
|
455
AutoZone
AZO
$70.8B
| $34K | ﹤0.01% |
29
| – | – |
|
456
Chubb
CB
$108B
| $34K | ﹤0.01% |
223
+3
| +1% | +$457 |
|
457
Electronic Arts
EA
$43.4B
| $34K | ﹤0.01% |
238
+29
| +14% | +$4.14K |
|
458
Illumina
ILMN
$15.5B
| $34K | ﹤0.01% |
95
+2
| +2% | +$716 |
|
459
Zoom
ZM
$25.8B
| $34K | ﹤0.01% |
101
+12
| +13% | +$4.04K |
|
460
UBS Group
UBS
$131B
| $33K | ﹤0.01% |
2,357
+92
| +4% | +$1.29K |
|
|
AVK
461
Advent Convertible and Income Fund
AVK
$558M
| $33K | ﹤0.01% |
2,064
| – | – |
|
462
Delta Air Lines
DAL
$38.4B
| $33K | ﹤0.01% |
808
+38
| +5% | +$1.55K |
|
463
Ericsson
ERIC
$26.7B
| $33K | ﹤0.01% |
2,764
-1,993
| -42% | -$23.8K |
|
464
Open Text
OTEX
$9.31B
| $33K | ﹤0.01% |
718
-36
| -5% | -$1.66K |
|
465
Smith & Nephew
SNN
$16.2B
| $33K | ﹤0.01% |
794
-61
| -7% | -$2.54K |
|
466
Ameren
AEE
$26.8B
| $32K | ﹤0.01% |
406
-22
| -5% | -$1.73K |
|
467
Brookfield
BN
$104B
| $32K | ﹤0.01% |
959
| – | – |
|
468
Lennar Class A
LEN
$34.4B
| $32K | ﹤0.01% |
436
+4
| +0.9% | +$294 |
|
469
Mizuho Financial
MFG
$81.5B
| $32K | ﹤0.01% |
12,588
-3,377
| -21% | -$8.59K |
|
470
VeriSign
VRSN
$26.9B
| $32K | ﹤0.01% |
150
-2
| -1% | -$427 |
|
471
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $32K | ﹤0.01% |
404
| – | – |
|
472
Scotiabank
BNS
$80.5B
| $31K | ﹤0.01% |
573
-39
| -6% | -$2.11K |
|
473
Celsius Holdings
CELH
$14.5B
| $31K | ﹤0.01% |
1,839
| – | – |
|
474
Deutsche Bank
DB
$70.2B
| $31K | ﹤0.01% |
2,881
+369
| +15% | +$3.97K |
|
475
Newell Brands
NWL
$2.41B
| $31K | ﹤0.01% |
1,464
| – | – |
|