ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$24.4B
| $32K | ﹤0.01% |
365
-73
| -17% | -$6.4K |
|
477
Illumina
ILMN
$14.6B
| $32K | ﹤0.01% |
86
-9
| -9% | -$3.35K |
|
478
ORIX
IX
$30B
| $32K | ﹤0.01% |
1,915
| – | – |
|
479
Marriott International Class A Common Stock
MAR
$72.3B
| $32K | ﹤0.01% |
219
-5
| -2% | -$731 |
|
480
Ovintiv
OVV
$10.8B
| $32K | ﹤0.01% |
1,323
-279
| -17% | -$6.75K |
|
481
Philips
PHG
$26.8B
| $32K | ﹤0.01% |
668
-171
| -20% | -$8.19K |
|
482
Prudential
PUK
$35.5B
| $32K | ﹤0.01% |
776
| – | – |
|
483
Stanley Black & Decker
SWK
$12B
| $32K | ﹤0.01% |
159
+127
| +397% | +$25.6K |
|
484
Brookfield
BN
$101B
| $31K | ﹤0.01% |
855
-104
| -11% | -$3.77K |
|
485
Deutsche Bank
DB
$71.6B
| $31K | ﹤0.01% |
2,605
-276
| -10% | -$3.28K |
|
486
CGI
GIB
$20.8B
| $31K | ﹤0.01% |
374
| – | – |
|
487
Lennox International
LII
$19.1B
| $31K | ﹤0.01% |
100
| – | – |
|
488
Nice
NICE
$8.82B
| $31K | ﹤0.01% |
143
-101
| -41% | -$21.9K |
|
489
Occidental Petroleum
OXY
$45B
| $31K | ﹤0.01% |
1,128
+23
| +2% | +$632 |
|
490
Schlumberger
SLB
$53.1B
| $31K | ﹤0.01% |
1,154
+45
| +4% | +$1.21K |
|
491
State Street
STT
$31.9B
| $31K | ﹤0.01% |
371
-1
| -0.3% | -$84 |
|
492
VeriSign
VRSN
$26.7B
| $31K | ﹤0.01% |
155
+5
| +3% | +$1K |
|
493
NCR Voyix
VYX
$1.77B
| $31K | ﹤0.01% |
1,328
| – | – |
|
|
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31K | ﹤0.01% |
606
+409
| +208% | +$20.9K |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $30K | ﹤0.01% |
545
-111
| -17% | -$6.11K |
|
496
Bank of New York Mellon
BK
$75.1B
| $30K | ﹤0.01% |
637
-340
| -35% | -$16K |
|
497
Fortive
FTV
$16.5B
| $30K | ﹤0.01% |
425
+18
| +4% | +$1.27K |
|
498
Nordson
NDSN
$12.5B
| $30K | ﹤0.01% |
149
| – | – |
|
499
Nomura Holdings
NMR
$22B
| $30K | ﹤0.01% |
5,619
-1,218
| -18% | -$6.5K |
|
500
RELX
RELX
$84.9B
| $30K | ﹤0.01% |
1,196
| – | – |
|