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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.21B
| $23K | ﹤0.01% |
1,963
+1,427
| +266% | +$16.7K |
|
527
MGM Resorts International
MGM
$9.4B
| $23K | ﹤0.01% |
821
-50
| -6% | -$1.4K |
|
528
TransDigm Group
TDG
$71.6B
| $23K | ﹤0.01% |
48
| – | – |
|
529
Weyerhaeuser
WY
$18B
| $23K | ﹤0.01% |
871
-214
| -20% | -$5.65K |
|
530
Brookfield
BN
$101B
| $22K | ﹤0.01% |
854
-215
| -20% | -$5.54K |
|
531
Federal Realty Investment Trust
FRT
$8.77B
| $22K | ﹤0.01% |
173
-7
| -4% | -$890 |
|
532
Pinnacle West Capital
PNW
$10.5B
| $22K | ﹤0.01% |
237
-30
| -11% | -$2.79K |
|
533
Invesco Municipal Opportunity Trust
VMO
$641M
| $22K | ﹤0.01% |
1,779
| – | – |
|
534
Energy Select Sector SPDR Fund
XLE
$26.9B
| $22K | ﹤0.01% |
350
| – | – |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $22K | ﹤0.01% |
975
| – | – |
|
536
AES
AES
$9.17B
| $21K | ﹤0.01% |
1,271
-57
| -4% | -$942 |
|
537
Brown-Forman Class B
BF.B
$13B
| $21K | ﹤0.01% |
371
-52
| -12% | -$2.94K |
|
538
Conagra Brands
CAG
$9.18B
| $21K | ﹤0.01% |
804
+26
| +3% | +$679 |
|
539
Leidos
LDOS
$23.6B
| $21K | ﹤0.01% |
263
-1,096
| -81% | -$87.5K |
|
540
Royal Caribbean
RCL
$91.4B
| $21K | ﹤0.01% |
170
| – | – |
|
541
Dentsply Sirona
XRAY
$2.7B
| $21K | ﹤0.01% |
355
+14
| +4% | +$828 |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
714
-181
| -20% | -$5.32K |
|
543
DTE Energy
DTE
$28.4B
| $20K | ﹤0.01% |
184
| – | – |
|
544
Essex Property Trust
ESS
$17.2B
| $20K | ﹤0.01% |
69
-45
| -39% | -$13K |
|
545
First Solar
FSLR
$21.6B
| $20K | ﹤0.01% |
302
+216
| +251% | +$14.3K |
|
546
Honda
HMC
$43.8B
| $20K | ﹤0.01% |
765
-525
| -41% | -$13.7K |
|
547
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $20K | ﹤0.01% |
184
| – | – |
|
548
Manulife Financial
MFC
$54.2B
| $20K | ﹤0.01% |
1,095
-467
| -30% | -$8.53K |
|
549
Telefonica
TEF
$30.3B
| $20K | ﹤0.01% |
2,948
-1,148
| -28% | -$7.79K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19K | ﹤0.01% |
3,340
+613
| +22% | +$3.49K |
|