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 | |
|---|---|---|---|---|---|---|
501
Knowles
KN
$1.9B
| $26K | ﹤0.01% |
1,409
-2,959
| -68% | -$54.6K |
|
502
STMicroelectronics
STM
$23.1B
| $26K | ﹤0.01% |
1,452
-147
| -9% | -$2.63K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
929
-604
| -39% | -$16.3K |
|
504
NiSource
NI
$19.3B
| $25K | ﹤0.01% |
881
-99
| -10% | -$2.81K |
|
505
Western Digital
WDC
$33.9B
| $25K | ﹤0.01% |
705
+249
| +55% | +$8.83K |
|
|
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
| $25K | ﹤0.01% |
439
-352
| -45% | -$20K |
|
507
Aptiv
APTV
$18B
| $24K | ﹤0.01% |
292
-46
| -14% | -$3.78K |
|
508
Cincinnati Financial
CINF
$24.5B
| $24K | ﹤0.01% |
231
-33
| -13% | -$3.43K |
|
509
Clorox
CLX
$15.1B
| $24K | ﹤0.01% |
160
-17
| -10% | -$2.55K |
|
510
DocuSign
DOCU
$16.1B
| $24K | ﹤0.01% |
+480
| New | +$24K |
|
511
Grifois
GRFS
$6.72B
| $24K | ﹤0.01% |
1,123
-69
| -6% | -$1.48K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $24K | ﹤0.01% |
749
-183
| -20% | -$5.86K |
|
513
KLA
KLAC
$127B
| $24K | ﹤0.01% |
204
| – | – |
|
514
Public Service Enterprise Group
PEG
$41.3B
| $24K | ﹤0.01% |
414
-5
| -1% | -$290 |
|
515
Rockwell Automation
ROK
$38.8B
| $24K | ﹤0.01% |
145
-3
| -2% | -$497 |
|
516
Tyson Foods
TSN
$19.6B
| $24K | ﹤0.01% |
292
-62
| -18% | -$5.1K |
|
517
UBS Group
UBS
$129B
| $24K | ﹤0.01% |
2,026
+185
| +10% | +$2.19K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $24K | ﹤0.01% |
144
-201
| -58% | -$33.5K |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $24K | ﹤0.01% |
820
-62
| -7% | -$1.82K |
|
520
Darden Restaurants
DRI
$24.8B
| $23K | ﹤0.01% |
186
| – | – |
|
521
Everest Group
EG
$14.7B
| $23K | ﹤0.01% |
95
-18
| -16% | -$4.36K |
|
522
Ericsson
ERIC
$26.4B
| $23K | ﹤0.01% |
2,373
-773
| -25% | -$7.49K |
|
523
Globe Life
GL
$11.5B
| $23K | ﹤0.01% |
254
-100
| -28% | -$9.06K |
|
|
HES
524
DELISTED
Hess
HES
| $23K | ﹤0.01% |
354
+145
| +69% | +$9.42K |
|
525
Lincoln National
LNC
$7.99B
| $23K | ﹤0.01% |
354
-5
| -1% | -$325 |
|