ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $12K | ﹤0.01% |
410
-106
| -21% | -$3.1K |
|
|
CERN
602
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
179
+20
| +13% | +$1.34K |
|
|
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | ﹤0.01% |
234
+169
| +260% | +$8.67K |
|
604
Arthur J. Gallagher & Co
AJG
$75B
| $11K | ﹤0.01% |
116
-4
| -3% | -$379 |
|
605
American Water Works
AWK
$26.6B
| $11K | ﹤0.01% |
82
| – | – |
|
606
BlackBerry
BB
$2.38B
| $11K | ﹤0.01% |
2,321
+2,213
| +2,049% | +$10.5K |
|
607
Cousins Properties
CUZ
$4.92B
| $11K | ﹤0.01% |
384
| – | – |
|
608
DTE Energy
DTE
$28B
| $11K | ﹤0.01% |
120
+14
| +13% | +$1.28K |
|
609
Consolidated Edison
ED
$34.8B
| $11K | ﹤0.01% |
153
+42
| +38% | +$3.02K |
|
610
Hartford Financial Services
HIG
$36.5B
| $11K | ﹤0.01% |
296
+32
| +12% | +$1.19K |
|
611
Invitation Homes
INVH
$18.1B
| $11K | ﹤0.01% |
414
+283
| +216% | +$7.52K |
|
612
NNN REIT
NNN
$8.04B
| $11K | ﹤0.01% |
302
+147
| +95% | +$5.35K |
|
613
PACCAR
PCAR
$54B
| $11K | ﹤0.01% |
218
-13
| -6% | -$656 |
|
614
RingCentral
RNG
$2.86B
| $11K | ﹤0.01% |
38
+31
| +443% | +$8.97K |
|
615
Sabre
SABR
$726M
| $11K | ﹤0.01% |
1,345
+1,331
| +9,507% | +$10.9K |
|
616
Teladoc Health
TDOC
$1.4B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
617
Telus
TU
$24.5B
| $11K | ﹤0.01% |
635
+33
| +5% | +$572 |
|
618
Wayfair
W
$11.2B
| $11K | ﹤0.01% |
+54
| New | +$11K |
|
619
Waste Connections
WCN
$44.6B
| $11K | ﹤0.01% |
113
| – | – |
|
|
XYZ
620
Block, Inc.
XYZ
$46.2B
| $11K | ﹤0.01% |
107
-62
| -37% | -$6.37K |
|
|
ORAN
621
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
948
-80
| -8% | -$928 |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
111
-2
| -2% | -$198 |
|
|
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11K | ﹤0.01% |
2,027
+1,658
| +449% | +$9K |
|
624
Aurinia Pharmaceuticals
AUPH
$1.62B
| $10K | ﹤0.01% |
600
| – | – |
|
625
Crown Holdings
CCK
$11.1B
| $10K | ﹤0.01% |
158
| – | – |
|