ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
139
-3
| -2% | -$302 |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
188
+17
| +10% | +$1.27K |
|
|
ACIA
603
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14K | ﹤0.01% |
300
| – | – |
|
|
BLUE
604
DELISTED
bluebird bio
BLUE
| $13K | ﹤0.01% |
+8
| New | +$13K |
|
605
CenterPoint Energy
CNP
$25B
| $13K | ﹤0.01% |
463
| – | – |
|
606
IAC Inc
IAC
$2.89B
| $13K | ﹤0.01% |
341
+22
| +7% | +$839 |
|
607
SiriusXM
SIRI
$7.84B
| $13K | ﹤0.01% |
226
-42
| -16% | -$2.42K |
|
608
Thor Industries
THO
$5.55B
| $13K | ﹤0.01% |
222
-191
| -46% | -$11.2K |
|
609
Universal Health Services
UHS
$12.2B
| $13K | ﹤0.01% |
96
| – | – |
|
610
Voya Financial
VOYA
$7.44B
| $13K | ﹤0.01% |
231
| – | – |
|
611
Xerox
XRX
$463M
| $13K | ﹤0.01% |
357
-38
| -10% | -$1.38K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
924
-496
| -35% | -$6.98K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $13K | ﹤0.01% |
294
-7
| -2% | -$310 |
|
614
Carnival Corp
CCL
$42.7B
| $12K | ﹤0.01% |
258
-75
| -23% | -$3.49K |
|
615
Consolidated Edison
ED
$35.2B
| $12K | ﹤0.01% |
139
-23
| -14% | -$1.99K |
|
616
IQVIA
IQV
$31.8B
| $12K | ﹤0.01% |
73
+10
| +16% | +$1.64K |
|
617
Kellanova
K
$27.6B
| $12K | ﹤0.01% |
229
-15
| -6% | -$786 |
|
618
Nomura Holdings
NMR
$22B
| $12K | ﹤0.01% |
3,474
-844
| -20% | -$2.92K |
|
619
PACCAR
PCAR
$53.8B
| $12K | ﹤0.01% |
249
| – | – |
|
620
TSMC
TSM
$1.35T
| $12K | ﹤0.01% |
312
| – | – |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
394
| – | – |
|
622
Hologic
HOLX
$14.3B
| $11K | ﹤0.01% |
225
| – | – |
|
623
Hershey
HSY
$37.5B
| $11K | ﹤0.01% |
83
-42
| -34% | -$5.57K |
|
624
Interpublic Group of Companies
IPG
$9.67B
| $11K | ﹤0.01% |
498
| – | – |
|
625
Gartner
IT
$18.7B
| $11K | ﹤0.01% |
67
-13
| -16% | -$2.13K |
|