ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$50.6B
| $13K | ﹤0.01% |
641
| – | – |
|
652
Teladoc Health
TDOC
$1.36B
| $13K | ﹤0.01% |
72
-22
| -23% | -$3.97K |
|
653
Teva Pharmaceuticals
TEVA
$22.9B
| $13K | ﹤0.01% |
1,109
-35
| -3% | -$410 |
|
654
Western Digital
WDC
$33.9B
| $13K | ﹤0.01% |
254
-48
| -16% | -$2.46K |
|
655
American Eagle Outfitters
AEO
$3.18B
| $12K | ﹤0.01% |
394
| – | – |
|
656
Brown-Forman Class B
BF.B
$13B
| $12K | ﹤0.01% |
176
-65
| -27% | -$4.43K |
|
657
Bausch Health
BHC
$2.68B
| $12K | ﹤0.01% |
384
| – | – |
|
658
Cameco
CCJ
$34B
| $12K | ﹤0.01% |
749
+37
| +5% | +$593 |
|
659
Cadence Design Systems
CDNS
$93.6B
| $12K | ﹤0.01% |
85
| – | – |
|
660
Campbell Soup
CPB
$9.91B
| $12K | ﹤0.01% |
246
+26
| +12% | +$1.27K |
|
661
Everest Group
EG
$14.7B
| $12K | ﹤0.01% |
50
+5
| +11% | +$1.2K |
|
662
Equinor
EQNR
$61.2B
| $12K | ﹤0.01% |
630
-455
| -42% | -$8.67K |
|
663
Invitation Homes
INVH
$18.5B
| $12K | ﹤0.01% |
388
| – | – |
|
664
Kellanova
K
$27.6B
| $12K | ﹤0.01% |
203
-28
| -12% | -$1.66K |
|
665
LKQ Corp
LKQ
$8.31B
| $12K | ﹤0.01% |
284
-10
| -3% | -$423 |
|
666
The Mosaic Company
MOS
$10.7B
| $12K | ﹤0.01% |
365
-147
| -29% | -$4.83K |
|
667
Norwegian Cruise Line
NCLH
$12B
| $12K | ﹤0.01% |
434
-2
| -0.5% | -$55 |
|
668
Palantir
PLTR
$407B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
669
Perrigo
PRGO
$3.06B
| $12K | ﹤0.01% |
307
+215
| +234% | +$8.4K |
|
670
Sabre
SABR
$738M
| $12K | ﹤0.01% |
781
| – | – |
|
671
UGI
UGI
$7.47B
| $12K | ﹤0.01% |
301
+204
| +210% | +$8.13K |
|
672
Waste Connections
WCN
$45.3B
| $12K | ﹤0.01% |
108
| – | – |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
167
-14
| -8% | -$1.01K |
|
|
BBL
674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12K | ﹤0.01% |
206
| – | – |
|
675
Arcosa
ACA
$4.67B
| $11K | ﹤0.01% |
+166
| New | +$11K |
|