ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
626
DELISTED
Cypress Semiconductor
CY
| $15K | ﹤0.01% |
+975
| New | +$15K |
|
627
AerCap
AER
$21.6B
| $14K | ﹤0.01% |
293
-151
| -34% | -$7.22K |
|
628
Assurant
AIZ
$10.6B
| $14K | ﹤0.01% |
151
| – | – |
|
629
Cardinal Health
CAH
$35.5B
| $14K | ﹤0.01% |
285
+80
| +39% | +$3.93K |
|
630
CenterPoint Energy
CNP
$24.8B
| $14K | ﹤0.01% |
463
-214
| -32% | -$6.47K |
|
631
Consolidated Edison
ED
$34.8B
| $14K | ﹤0.01% |
+162
| New | +$14K |
|
632
Extra Space Storage
EXR
$30.4B
| $14K | ﹤0.01% |
133
| – | – |
|
633
Hershey
HSY
$38.7B
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
634
Nucor
NUE
$32.8B
| $14K | ﹤0.01% |
+245
| New | +$14K |
|
635
Invesco CEF Income Composite ETF
PCEF
$848M
| $14K | ﹤0.01% |
622
-2,196
| -78% | -$49.4K |
|
636
Viatris
VTRS
$11.2B
| $14K | ﹤0.01% |
498
-206
| -29% | -$5.79K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
+142
| New | +$14K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $14K | ﹤0.01% |
+301
| New | +$14K |
|
639
DaVita
DVA
$9.15B
| $13K | ﹤0.01% |
244
+23
| +10% | +$1.23K |
|
640
Equinor
EQNR
$62.3B
| $13K | ﹤0.01% |
592
| – | – |
|
641
Fresenius Medical Care
FMS
$15B
| $13K | ﹤0.01% |
+324
| New | +$13K |
|
|
HES
642
DELISTED
Hess
HES
| $13K | ﹤0.01% |
209
-6
| -3% | -$373 |
|
643
Celanese
CE
$4.94B
| $13K | ﹤0.01% |
+134
| New | +$13K |
|
644
CF Industries
CF
$13.6B
| $13K | ﹤0.01% |
+319
| New | +$13K |
|
645
Jacobs Solutions
J
$17.6B
| $13K | ﹤0.01% |
+203
| New | +$13K |
|
646
JB Hunt Transport Services
JBHT
$13B
| $13K | ﹤0.01% |
+125
| New | +$13K |
|
647
Kellanova
K
$27.3B
| $13K | ﹤0.01% |
+244
| New | +$13K |
|
648
Macy's
M
$4.67B
| $13K | ﹤0.01% |
523
| – | – |
|
649
NatWest
NWG
$58B
| $13K | ﹤0.01% |
+1,900
| New | +$13K |
|
650
TSMC
TSM
$1.36T
| $13K | ﹤0.01% |
+312
| New | +$13K |
|