ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
501
DELISTED
American Midstream Partners, LP
AMID
| $18K | ﹤0.01% |
2,861
-4,010
| -58% | -$25.2K |
|
502
Synchrony
SYF
$28B
| $17K | ﹤0.01% |
547
-24
| -4% | -$746 |
|
|
FRC
503
DELISTED
First Republic Bank
FRC
| $17K | ﹤0.01% |
179
-540
| -75% | -$51.3K |
|
504
BorgWarner
BWA
$9.46B
| $17K | ﹤0.01% |
+452
| New | +$17K |
|
505
Celanese
CE
$4.99B
| $17K | ﹤0.01% |
+148
| New | +$17K |
|
506
Comerica
CMA
$9.06B
| $17K | ﹤0.01% |
+183
| New | +$17K |
|
507
CenterPoint Energy
CNP
$25B
| $17K | ﹤0.01% |
618
+10
| +2% | +$275 |
|
508
RenaissanceRe
RNR
$11.6B
| $17K | ﹤0.01% |
126
| – | – |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $17K | ﹤0.01% |
471
+103
| +28% | +$3.72K |
|
510
Agnico Eagle Mines
AEM
$77B
| $16K | ﹤0.01% |
+479
| New | +$16K |
|
511
Assurant
AIZ
$10.7B
| $16K | ﹤0.01% |
151
+8
| +6% | +$848 |
|
512
Consolidated Edison
ED
$35.2B
| $16K | ﹤0.01% |
+207
| New | +$16K |
|
513
Fortune Brands Innovations
FBIN
$7.12B
| $16K | ﹤0.01% |
363
-50
| -12% | -$2.2K |
|
514
Iron Mountain
IRM
$28.6B
| $16K | ﹤0.01% |
463
+122
| +36% | +$4.22K |
|
515
Nomura Holdings
NMR
$22B
| $16K | ﹤0.01% |
3,364
-134
| -4% | -$637 |
|
516
PACCAR
PCAR
$53.8B
| $16K | ﹤0.01% |
+359
| New | +$16K |
|
517
Telefonica
TEF
$30.3B
| $16K | ﹤0.01% |
+2,567
| New | +$16K |
|
518
Telus
TU
$24.3B
| $16K | ﹤0.01% |
894
| – | – |
|
519
United Airlines
UAL
$34.5B
| $16K | ﹤0.01% |
+185
| New | +$16K |
|
520
Verisk Analytics
VRSK
$36.6B
| $16K | ﹤0.01% |
134
+2
| +2% | +$239 |
|
521
Dentsply Sirona
XRAY
$2.7B
| $16K | ﹤0.01% |
436
+73
| +20% | +$2.68K |
|
522
BioMarin Pharmaceuticals
BMRN
$10.4B
| $15K | ﹤0.01% |
156
+15
| +11% | +$1.44K |
|
523
Dell
DELL
$84.1B
| $15K | ﹤0.01% |
542
| – | – |
|
524
Freeport-McMoran
FCX
$64.2B
| $15K | ﹤0.01% |
1,094
+31
| +3% | +$425 |
|
525
Flowserve
FLS
$7.36B
| $15K | ﹤0.01% |
266
+5
| +2% | +$282 |
|