ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Takeda Pharmaceutical
TAK
$47.7B
| $24K | ﹤0.01% |
1,339
-964
| -42% | -$17.3K |
|
527
Ovintiv
OVV
$10.9B
| $23K | ﹤0.01% |
1,602
| – | – |
|
528
iShares Gold Trust
IAU
$54.5B
| $22K | ﹤0.01% |
611
| – | – |
|
529
TransDigm Group
TDG
$71.9B
| $22K | ﹤0.01% |
36
| – | – |
|
530
Valero Energy
VLO
$50.8B
| $22K | ﹤0.01% |
390
-221
| -36% | -$12.5K |
|
|
CAJ
531
DELISTED
Canon, Inc.
CAJ
| $22K | ﹤0.01% |
1,114
+569
| +104% | +$11.2K |
|
532
NatWest
NWG
$58B
| $21K | ﹤0.01% |
4,236
-1,807
| -30% | -$8.96K |
|
533
Snap
SNAP
$13.5B
| $21K | ﹤0.01% |
411
+246
| +149% | +$12.6K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
57
+1
| +2% | +$368 |
|
535
General Dynamics
GD
$87.8B
| $21K | ﹤0.01% |
144
+6
| +4% | +$875 |
|
536
Grifois
GRFS
$6.63B
| $21K | ﹤0.01% |
1,120
-17
| -1% | -$319 |
|
537
McCormick & Company Non-Voting
MKC
$18B
| $21K | ﹤0.01% |
216
-16
| -7% | -$1.56K |
|
538
Annaly Capital Management
NLY
$14.1B
| $21K | ﹤0.01% |
633
| – | – |
|
539
Tyson Foods
TSN
$19.3B
| $21K | ﹤0.01% |
323
| – | – |
|
540
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $21K | ﹤0.01% |
318
| – | – |
|
|
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21K | ﹤0.01% |
630
+187
| +42% | +$6.23K |
|
542
Cenovus Energy
CVE
$31.4B
| $20K | ﹤0.01% |
3,267
-344
| -10% | -$2.11K |
|
543
Kraft Heinz
KHC
$30.5B
| $20K | ﹤0.01% |
586
+23
| +4% | +$785 |
|
544
Leidos
LDOS
$23.4B
| $20K | ﹤0.01% |
194
| – | – |
|
545
M&T Bank
MTB
$31B
| $20K | ﹤0.01% |
159
+4
| +3% | +$503 |
|
546
Qiagen
QGEN
$9.85B
| $20K | ﹤0.01% |
356
-14
| -4% | -$787 |
|
547
WEC Energy
WEC
$35.2B
| $20K | ﹤0.01% |
221
-8
| -3% | -$724 |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
151
+7
| +5% | +$927 |
|
549
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $19K | ﹤0.01% |
3,863
+899
| +30% | +$4.42K |
|
550
Brown-Forman Class B
BF.B
$13B
| $19K | ﹤0.01% |
241
-1
| -0.4% | -$79 |
|