ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
| $29K | ﹤0.01% |
439
| – | – |
|
527
Autodesk
ADSK
$68B
| $28K | ﹤0.01% |
154
-19
| -11% | -$3.46K |
|
528
Aptiv
APTV
$18B
| $28K | ﹤0.01% |
295
-11
| -4% | -$1.04K |
|
529
Huntington Ingalls Industries
HII
$10.7B
| $28K | ﹤0.01% |
112
-30
| -21% | -$7.5K |
|
530
McKesson
MCK
$86.1B
| $28K | ﹤0.01% |
205
-10
| -5% | -$1.37K |
|
531
Plains All American Pipeline
PAA
$12.2B
| $28K | ﹤0.01% |
1,519
| – | – |
|
|
WBK
532
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
1,631
-944
| -37% | -$16.2K |
|
533
Franco-Nevada
FNV
$38.7B
| $27K | ﹤0.01% |
258
+219
| +562% | +$22.9K |
|
534
Live Nation Entertainment
LYV
$39.3B
| $27K | ﹤0.01% |
377
+314
| +498% | +$22.5K |
|
535
NXP Semiconductors
NXPI
$55.9B
| $27K | ﹤0.01% |
212
-35
| -14% | -$4.46K |
|
536
Pembina Pipeline
PBA
$23B
| $27K | ﹤0.01% |
727
| – | – |
|
537
Suncor Energy
SU
$52B
| $27K | ﹤0.01% |
829
+3
| +0.4% | +$98 |
|
538
Tesla
TSLA
$1.37T
| $27K | ﹤0.01% |
960
+135
| +16% | +$3.8K |
|
539
Agnico Eagle Mines
AEM
$77B
| $26K | ﹤0.01% |
429
-16
| -4% | -$970 |
|
540
Brookfield
BN
$104B
| $26K | ﹤0.01% |
854
| – | – |
|
541
CAE Inc
CAE
$8.62B
| $26K | ﹤0.01% |
976
| – | – |
|
542
Conagra Brands
CAG
$9.04B
| $26K | ﹤0.01% |
758
-46
| -6% | -$1.58K |
|
543
iShares MSCI EAFE ETF
EFA
$67.1B
| $26K | ﹤0.01% |
368
-2,472
| -87% | -$175K |
|
544
Everest Group
EG
$14B
| $26K | ﹤0.01% |
95
| – | – |
|
545
ING
ING
$74.5B
| $26K | ﹤0.01% |
2,157
+1,015
| +89% | +$12.2K |
|
546
Labcorp
LH
$22.9B
| $26K | ﹤0.01% |
180
-28
| -13% | -$4.04K |
|
547
Rockwell Automation
ROK
$38.8B
| $26K | ﹤0.01% |
129
| – | – |
|
548
WEC Energy
WEC
$35.2B
| $26K | ﹤0.01% |
283
| – | – |
|
|
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
| $26K | ﹤0.01% |
443
-95
| -18% | -$5.58K |
|
550
AES
AES
$8.91B
| $25K | ﹤0.01% |
1,264
-7
| -0.6% | -$138 |
|