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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$27B
| $10K | ﹤0.01% |
307
| – | – |
|
652
Perrigo
PRGO
$3.06B
| $10K | ﹤0.01% |
212
-7
| -3% | -$330 |
|
653
Sealed Air
SEE
$4.99B
| $10K | ﹤0.01% |
239
| – | – |
|
654
SiteOne Landscape Supply
SITE
$6.23B
| $10K | ﹤0.01% |
145
-145
| -50% | -$10K |
|
655
SL Green Realty
SLG
$4.66B
| $10K | ﹤0.01% |
133
+4
| +3% | +$301 |
|
656
Vulcan Materials
VMC
$39B
| $10K | ﹤0.01% |
75
+8
| +12% | +$1.07K |
|
657
Western Union
WU
$2.71B
| $10K | ﹤0.01% |
479
-184
| -28% | -$3.84K |
|
|
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
95
+56
| +144% | +$5.9K |
|
|
WCG
659
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10K | ﹤0.01% |
36
-97
| -73% | -$26.9K |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10K | ﹤0.01% |
316
+7
| +2% | +$222 |
|
661
AerCap
AER
$21.8B
| $9K | ﹤0.01% |
168
-125
| -43% | -$6.7K |
|
662
Campbell Soup
CPB
$9.91B
| $9K | ﹤0.01% |
237
-37
| -14% | -$1.41K |
|
663
Carnival PLC
CUK
$37.7B
| $9K | ﹤0.01% |
196
-29
| -13% | -$1.33K |
|
664
HF Sinclair
DINO
$9.56B
| $9K | ﹤0.01% |
195
+47
| +32% | +$2.17K |
|
665
Equifax
EFX
$31.6B
| $9K | ﹤0.01% |
64
+3
| +5% | +$422 |
|
666
Equinor
EQNR
$61.2B
| $9K | ﹤0.01% |
476
-116
| -20% | -$2.19K |
|
667
Exelixis
EXEL
$10.5B
| $9K | ﹤0.01% |
400
| – | – |
|
668
Fox Class B
FOX
$23.5B
| $9K | ﹤0.01% |
+244
| New | +$9K |
|
669
Mettler-Toledo International
MTD
$25.9B
| $9K | ﹤0.01% |
11
-6
| -35% | -$4.91K |
|
670
NNN REIT
NNN
$8.12B
| $9K | ﹤0.01% |
163
-62
| -28% | -$3.42K |
|
671
Regeneron Pharmaceuticals
REGN
$59.4B
| $9K | ﹤0.01% |
30
-11
| -27% | -$3.3K |
|
672
Toll Brothers
TOL
$13.8B
| $9K | ﹤0.01% |
241
| – | – |
|
673
Verisk Analytics
VRSK
$36.6B
| $9K | ﹤0.01% |
59
-78
| -57% | -$11.9K |
|
674
Yum China
YUMC
$16.1B
| $9K | ﹤0.01% |
198
-3,083
| -94% | -$140K |
|
|
KSU
675
DELISTED
Kansas City Southern
KSU
| $9K | ﹤0.01% |
72
-34
| -32% | -$4.25K |
|