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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
848
-59
| -7% | -$2.09K |
|
477
CBRE Group
CBRE
$48.8B
| $29K | ﹤0.01% |
558
-7
| -1% | -$364 |
|
478
Church & Dwight Co
CHD
$22.6B
| $29K | ﹤0.01% |
399
-3,856
| -91% | -$280K |
|
479
DXC Technology
DXC
$2.51B
| $29K | ﹤0.01% |
537
-107
| -17% | -$5.78K |
|
480
FirstEnergy
FE
$25.3B
| $29K | ﹤0.01% |
675
-48
| -7% | -$2.06K |
|
481
Lennar Class A
LEN
$35.6B
| $29K | ﹤0.01% |
615
-64
| -9% | -$3.02K |
|
482
Lam Research
LRCX
$148B
| $29K | ﹤0.01% |
1,560
| – | – |
|
483
McKesson
MCK
$88.5B
| $29K | ﹤0.01% |
215
+53
| +33% | +$7.15K |
|
484
Open Text
OTEX
$9.07B
| $29K | ﹤0.01% |
694
| – | – |
|
485
Suncor Energy
SU
$50.6B
| $29K | ﹤0.01% |
925
-260
| -22% | -$8.15K |
|
486
WEC Energy
WEC
$35.6B
| $29K | ﹤0.01% |
351
| – | – |
|
487
Gildan
GIL
$8.03B
| $28K | ﹤0.01% |
713
| – | – |
|
488
Monster Beverage
MNST
$63.2B
| $28K | ﹤0.01% |
886
+98
| +12% | +$3.1K |
|
489
Arthur J. Gallagher & Co
AJG
$76.2B
| $28K | ﹤0.01% |
321
| – | – |
|
490
Citizens Financial Group
CFG
$22.4B
| $28K | ﹤0.01% |
796
-86
| -10% | -$3.03K |
|
491
CGI
GIB
$20.8B
| $28K | ﹤0.01% |
+364
| New | +$28K |
|
492
Xcel Energy
XEL
$43.4B
| $28K | ﹤0.01% |
478
+10
| +2% | +$586 |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $28K | ﹤0.01% |
592
+33
| +6% | +$1.56K |
|
494
Healthpeak Properties
DOC
$12.6B
| $27K | ﹤0.01% |
855
-257
| -23% | -$8.12K |
|
495
ING
ING
$74.7B
| $27K | ﹤0.01% |
2,339
-1,314
| -36% | -$15.2K |
|
496
Newell Brands
NWL
$2.48B
| $27K | ﹤0.01% |
1,737
+183
| +12% | +$2.85K |
|
497
Pembina Pipeline
PBA
$22.8B
| $27K | ﹤0.01% |
727
-245
| -25% | -$9.1K |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $27K | ﹤0.01% |
1,262
-621
| -33% | -$13.3K |
|
499
CAE Inc
CAE
$8.47B
| $26K | ﹤0.01% |
976
-276
| -22% | -$7.35K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.7B
| $26K | ﹤0.01% |
460
+24
| +6% | +$1.36K |
|