ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$556M
AUM Growth
-$16.4M
(-2.9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
932
New
61
Increased
183
Reduced
301
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$875K |
| 2 |
ESCO Technologies
ESE
|
+$778K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$509K |
| 4 |
Newell Brands
NWL
|
+$439K |
| 5 |
Schlumberger
SLB
|
+$436K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$13.1M |
| 2 |
Exxon Mobil
XOM
|
+$3.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 4 |
PepsiCo
PEP
|
+$2.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Financials | 3% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
601
DELISTED
Linear Technology Corp
LLTC
| $7K | ﹤0.01% |
146
| – | – |
|
|
RHT
602
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
91
| – | – |
|
|
WFM
603
DELISTED
Whole Foods Market Inc
WFM
| $6K | ﹤0.01% |
208
| – | – |
|
|
TI
604
DELISTED
Telecom Italia
TI
| $6K | ﹤0.01% |
611
-47
| -7% | -$462 |
|
|
MDVN
605
DELISTED
MEDIVATION, INC.
MDVN
| $6K | ﹤0.01% |
110
+96
| +686% | +$5.24K |
|
606
AerCap
AER
$21.8B
| $6K | ﹤0.01% |
135
+13
| +11% | +$578 |
|
607
Franklin Resources
BEN
$12.8B
| $6K | ﹤0.01% |
170
-170
| -50% | -$6K |
|
608
Bread Financial
BFH
$2.95B
| $6K | ﹤0.01% |
36
-27
| -43% | -$4.5K |
|
609
CAE Inc
CAE
$8.47B
| $6K | ﹤0.01% |
516
| – | – |
|
610
Cameco
CCJ
$34B
| $6K | ﹤0.01% |
490
+1
| +0.2% | +$12 |
|
611
Coterra Energy
CTRA
$18.6B
| $6K | ﹤0.01% |
253
+121
| +92% | +$2.87K |
|
612
Consolidated Edison
ED
$35.2B
| $6K | ﹤0.01% |
75
| – | – |
|
613
FirstEnergy
FE
$25.3B
| $6K | ﹤0.01% |
190
| – | – |
|
614
Hain Celestial
HAIN
$194M
| $6K | ﹤0.01% |
136
| – | – |
|
615
Hologic
HOLX
$14.3B
| $6K | ﹤0.01% |
177
| – | – |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
243
-465
| -66% | -$11.5K |
|
617
ManpowerGroup
MAN
$1.78B
| $6K | ﹤0.01% |
70
| – | – |
|
618
Monster Beverage
MNST
$63.2B
| $6K | ﹤0.01% |
264
-48
| -15% | -$1.09K |
|
619
Ferrari
RACE
$85.1B
| $6K | ﹤0.01% |
+127
| New | +$6K |
|
620
SL Green Realty
SLG
$4.66B
| $6K | ﹤0.01% |
56
| – | – |
|
621
Synchrony
SYF
$28B
| $6K | ﹤0.01% |
193
+78
| +68% | +$2.43K |
|
622
Tesla
TSLA
$1.28T
| $6K | ﹤0.01% |
+390
| New | +$6K |
|
623
Viatris
VTRS
$11.6B
| $6K | ﹤0.01% |
144
+40
| +38% | +$1.67K |
|
624
Waters Corp
WAT
$17.6B
| $6K | ﹤0.01% |
43
-37
| -46% | -$5.16K |
|
625
Wynn Resorts
WYNN
$12.6B
| $6K | ﹤0.01% |
68
-474
| -87% | -$41.8K |
|