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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27.3B
| $29K | ﹤0.01% |
362
-44
| -11% | -$3.53K |
|
502
AES
AES
$9.17B
| $29K | ﹤0.01% |
1,070
+1
| +0.1% | +$27 |
|
503
CBRE Group
CBRE
$48.8B
| $29K | ﹤0.01% |
369
-51
| -12% | -$4.01K |
|
504
Celsius Holdings
CELH
$14.9B
| $29K | ﹤0.01% |
1,839
| – | – |
|
505
Capital One
COF
$143B
| $29K | ﹤0.01% |
229
-18
| -7% | -$2.28K |
|
506
Keurig Dr Pepper
KDP
$37B
| $29K | ﹤0.01% |
842
+775
| +1,157% | +$26.7K |
|
507
Martin Marietta Materials
MLM
$37.1B
| $29K | ﹤0.01% |
+87
| New | +$29K |
|
508
VF Corp
VFC
$5.8B
| $29K | ﹤0.01% |
359
-64
| -15% | -$5.17K |
|
509
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $29K | ﹤0.01% |
228
| – | – |
|
510
Yum! Brands
YUM
$41.5B
| $29K | ﹤0.01% |
271
-139
| -34% | -$14.9K |
|
511
AutoZone
AZO
$72.3B
| $28K | ﹤0.01% |
20
-9
| -31% | -$12.6K |
|
512
Bank of Montreal
BMO
$90.5B
| $28K | ﹤0.01% |
317
| – | – |
|
513
CMS Energy
CMS
$21.5B
| $28K | ﹤0.01% |
462
+36
| +8% | +$2.18K |
|
514
Americold
COLD
$3.93B
| $28K | ﹤0.01% |
717
| – | – |
|
515
iShares MSCI EAFE ETF
EFA
$67.1B
| $28K | ﹤0.01% |
368
| – | – |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $28K | ﹤0.01% |
258
-78
| -23% | -$8.47K |
|
517
HSBC
HSBC
$238B
| $28K | ﹤0.01% |
949
-475
| -33% | -$14K |
|
518
NRG Energy
NRG
$31.9B
| $28K | ﹤0.01% |
741
+509
| +219% | +$19.2K |
|
519
Thomson Reuters
TRI
$78B
| $28K | ﹤0.01% |
305
-50
| -14% | -$4.59K |
|
520
Valero Energy
VLO
$48.7B
| $28K | ﹤0.01% |
390
| – | – |
|
521
Electronic Arts
EA
$43.1B
| $27K | ﹤0.01% |
201
-37
| -16% | -$4.97K |
|
522
Diamondback Energy
FANG
$39.6B
| $27K | ﹤0.01% |
366
+111
| +44% | +$8.19K |
|
523
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $27K | ﹤0.01% |
+832
| New | +$27K |
|
524
Hewlett Packard
HPE
$32.6B
| $27K | ﹤0.01% |
1,723
+843
| +96% | +$13.2K |
|
525
Methanex
MEOH
$3.04B
| $27K | ﹤0.01% |
742
-191
| -20% | -$6.95K |
|