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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$20.3B
| $11K | ﹤0.01% |
200
| – | – |
|
627
Las Vegas Sands
LVS
$36.7B
| $11K | ﹤0.01% |
187
-66
| -26% | -$3.88K |
|
628
The Mosaic Company
MOS
$10.7B
| $11K | ﹤0.01% |
427
+109
| +34% | +$2.81K |
|
629
AXIS Capital
AXS
$7.75B
| $11K | ﹤0.01% |
184
-17
| -8% | -$1.02K |
|
630
Cardinal Health
CAH
$36.4B
| $11K | ﹤0.01% |
242
-43
| -15% | -$1.96K |
|
631
Check Point Software Technologies
CHKP
$21B
| $11K | ﹤0.01% |
95
| – | – |
|
632
Elbit Systems
ESLT
$23.6B
| $11K | ﹤0.01% |
72
| – | – |
|
633
Freeport-McMoran
FCX
$64.2B
| $11K | ﹤0.01% |
929
-198
| -18% | -$2.34K |
|
634
TechnipFMC
FTI
$16.4B
| $11K | ﹤0.01% |
554
-110
| -17% | -$2.18K |
|
635
Nokia
NOK
$24.3B
| $11K | ﹤0.01% |
2,236
-2,602
| -54% | -$12.8K |
|
636
NOV
NOV
$4.79B
| $11K | ﹤0.01% |
482
+359
| +292% | +$8.19K |
|
637
Telus
TU
$24.3B
| $11K | ﹤0.01% |
602
-292
| -33% | -$5.34K |
|
|
XYZ
638
Block, Inc.
XYZ
$44.4B
| $11K | ﹤0.01% |
150
-15
| -9% | -$1.1K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $11K | ﹤0.01% |
659
-299
| -31% | -$4.99K |
|
|
RP
640
DELISTED
RealPage, Inc.
RP
| $11K | ﹤0.01% |
189
+114
| +152% | +$6.64K |
|
641
White Mountains Insurance
WTM
$4.54B
| $10K | ﹤0.01% |
10
| – | – |
|
642
American Airlines Group
AAL
$8.52B
| $10K | ﹤0.01% |
314
| – | – |
|
643
Bunge Global
BG
$16.3B
| $10K | ﹤0.01% |
183
+106
| +138% | +$5.79K |
|
644
Crown Holdings
CCK
$11.2B
| $10K | ﹤0.01% |
158
| – | – |
|
645
Cadence Design Systems
CDNS
$93.6B
| $10K | ﹤0.01% |
144
-21
| -13% | -$1.46K |
|
646
Coty
COTY
$3.57B
| $10K | ﹤0.01% |
736
-547
| -43% | -$7.43K |
|
647
Diamondback Energy
FANG
$39.6B
| $10K | ﹤0.01% |
92
+2
| +2% | +$217 |
|
648
Idexx Laboratories
IDXX
$51.3B
| $10K | ﹤0.01% |
35
+3
| +9% | +$857 |
|
649
Kinross Gold
KGC
$28.4B
| $10K | ﹤0.01% |
2,640
+580
| +28% | +$2.2K |
|
650
Kohl's
KSS
$1.71B
| $10K | ﹤0.01% |
220
-5
| -2% | -$227 |
|