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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$87.7B
| $23K | ﹤0.01% |
124
-20
| -14% | -$3.71K |
|
552
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $23K | ﹤0.01% |
+791
| New | +$23K |
|
553
Kraft Heinz
KHC
$30.9B
| $23K | ﹤0.01% |
578
-8
| -1% | -$318 |
|
554
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $23K | ﹤0.01% |
318
| – | – |
|
555
Zoom
ZM
$25.1B
| $23K | ﹤0.01% |
73
-28
| -28% | -$8.82K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $23K | ﹤0.01% |
360
-147
| -29% | -$9.39K |
|
557
Public Storage
PSA
$51.3B
| $22K | ﹤0.01% |
89
-61
| -41% | -$15.1K |
|
558
WPP
WPP
$5.86B
| $22K | ﹤0.01% |
340
| – | – |
|
|
CAJ
559
DELISTED
Canon, Inc.
CAJ
| $22K | ﹤0.01% |
948
-166
| -15% | -$3.85K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22K | ﹤0.01% |
146
-3,972
| -96% | -$599K |
|
561
AvalonBay Communities
AVB
$27.8B
| $21K | ﹤0.01% |
114
+36
| +46% | +$6.63K |
|
562
D.R. Horton
DHI
$53B
| $21K | ﹤0.01% |
241
+169
| +235% | +$14.7K |
|
563
ING
ING
$74.7B
| $21K | ﹤0.01% |
1,710
| – | – |
|
564
Oneok
OKE
$46B
| $21K | ﹤0.01% |
424
-48
| -10% | -$2.38K |
|
565
O'Reilly Automotive
ORLY
$91.2B
| $21K | ﹤0.01% |
630
-405
| -39% | -$13.5K |
|
566
Pembina Pipeline
PBA
$22.8B
| $21K | ﹤0.01% |
739
| – | – |
|
567
Banco Santander
SAN
$149B
| $21K | ﹤0.01% |
6,172
-3,312
| -35% | -$11.3K |
|
568
Sprouts Farmers Market
SFM
$13.3B
| $21K | ﹤0.01% |
+794
| New | +$21K |
|
569
Tyson Foods
TSN
$19.6B
| $21K | ﹤0.01% |
282
-41
| -13% | -$3.05K |
|
570
Wyndham Hotels & Resorts
WH
$6.55B
| $21K | ﹤0.01% |
+304
| New | +$21K |
|
571
Globe Life
GL
$11.5B
| $20K | ﹤0.01% |
205
+12
| +6% | +$1.17K |
|
572
Wayfair
W
$11.4B
| $20K | ﹤0.01% |
64
+10
| +19% | +$3.13K |
|
573
WEC Energy
WEC
$35.6B
| $20K | ﹤0.01% |
216
-5
| -2% | -$463 |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
57
| – | – |
|
575
Exelon
EXC
$43.8B
| $19K | ﹤0.01% |
607
-236
| -28% | -$7.39K |
|