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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.7B
| $19K | ﹤0.01% |
317
-34
| -10% | -$2.04K |
|
552
Expeditors International
EXPD
$16.9B
| $19K | ﹤0.01% |
199
-10
| -5% | -$955 |
|
553
Kinross Gold
KGC
$27.4B
| $19K | ﹤0.01% |
2,606
| – | – |
|
554
Moderna
MRNA
$9.73B
| $19K | ﹤0.01% |
180
+84
| +88% | +$8.87K |
|
555
Match Group
MTCH
$9.04B
| $19K | ﹤0.01% |
123
+7
| +6% | +$1.08K |
|
556
Northern Trust
NTRS
$24.6B
| $19K | ﹤0.01% |
201
+4
| +2% | +$378 |
|
557
Oceaneering
OII
$2.43B
| $19K | ﹤0.01% |
2,352
+38
| +2% | +$307 |
|
558
Okta
OKTA
$15.9B
| $19K | ﹤0.01% |
74
| – | – |
|
559
Occidental Petroleum
OXY
$46.5B
| $19K | ﹤0.01% |
1,105
-236
| -18% | -$4.06K |
|
560
Simon Property Group
SPG
$59.3B
| $19K | ﹤0.01% |
222
+61
| +38% | +$5.22K |
|
561
Teladoc Health
TDOC
$1.4B
| $19K | ﹤0.01% |
94
+34
| +57% | +$6.87K |
|
562
TSMC
TSM
$1.36T
| $19K | ﹤0.01% |
170
-598
| -78% | -$66.8K |
|
563
Textron
TXT
$14.7B
| $19K | ﹤0.01% |
401
| – | – |
|
564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $19K | ﹤0.01% |
455
| – | – |
|
565
APA Corp
APA
$8.64B
| $18K | ﹤0.01% |
1,291
| – | – |
|
566
BlackBerry
BB
$2.38B
| $18K | ﹤0.01% |
2,682
+163
| +6% | +$1.09K |
|
567
Equinor
EQNR
$62.2B
| $18K | ﹤0.01% |
1,085
+110
| +11% | +$1.83K |
|
568
Globe Life
GL
$11.4B
| $18K | ﹤0.01% |
193
-2
| -1% | -$187 |
|
569
Idexx Laboratories
IDXX
$51.3B
| $18K | ﹤0.01% |
37
+2
| +6% | +$973 |
|
570
LyondellBasell Industries
LYB
$17.2B
| $18K | ﹤0.01% |
191
+4
| +2% | +$377 |
|
571
Oneok
OKE
$45.7B
| $18K | ﹤0.01% |
472
+149
| +46% | +$5.68K |
|
572
RenaissanceRe
RNR
$11.3B
| $18K | ﹤0.01% |
107
| – | – |
|
573
Winmark
WINA
$1.78B
| $18K | ﹤0.01% |
98
| – | – |
|
574
WPP
WPP
$5.66B
| $18K | ﹤0.01% |
340
+7
| +2% | +$371 |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
438
+1
| +0.2% | +$41 |
|