ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$31.8B
| $9K | ﹤0.01% |
232
| – | – |
|
702
News Corp Class A
NWSA
$16.7B
| $9K | ﹤0.01% |
503
+17
| +3% | +$304 |
|
703
Pinnacle West Capital
PNW
$10.3B
| $9K | ﹤0.01% |
113
| – | – |
|
704
Sabre
SABR
$726M
| $9K | ﹤0.01% |
781
-402
| -34% | -$4.63K |
|
705
J.M. Smucker
SJM
$11.2B
| $9K | ﹤0.01% |
78
-18
| -19% | -$2.08K |
|
706
Sarepta Therapeutics
SRPT
$1.78B
| $9K | ﹤0.01% |
54
| – | – |
|
707
Take-Two Interactive
TTWO
$46.2B
| $9K | ﹤0.01% |
44
+8
| +22% | +$1.64K |
|
708
UDR
UDR
$12.4B
| $9K | ﹤0.01% |
226
-11
| -5% | -$438 |
|
|
CS
709
DELISTED
Credit Suisse Group
CS
| $9K | ﹤0.01% |
700
+58
| +9% | +$746 |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $9K | ﹤0.01% |
23
+3
| +15% | +$1.17K |
|
711
American Eagle Outfitters
AEO
$3.44B
| $8K | ﹤0.01% |
394
| – | – |
|
712
AGNC Investment
AGNC
$10.8B
| $8K | ﹤0.01% |
540
| – | – |
|
713
Aurinia Pharmaceuticals
AUPH
$1.62B
| $8K | ﹤0.01% |
600
| – | – |
|
714
Bausch Health
BHC
$2.53B
| $8K | ﹤0.01% |
384
| – | – |
|
715
Blackstone
BX
$143B
| $8K | ﹤0.01% |
117
-7,075
| -98% | -$484K |
|
716
HF Sinclair
DINO
$9.85B
| $8K | ﹤0.01% |
302
-166
| -35% | -$4.4K |
|
717
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8K | ﹤0.01% |
160
| – | – |
|
718
East-West Bancorp
EWBC
$14.7B
| $8K | ﹤0.01% |
162
-10
| -6% | -$494 |
|
719
FirstEnergy
FE
$24.9B
| $8K | ﹤0.01% |
273
-44
| -14% | -$1.29K |
|
720
Host Hotels & Resorts
HST
$12.1B
| $8K | ﹤0.01% |
549
+77
| +16% | +$1.12K |
|
721
ArcelorMittal
MT
$26.2B
| $8K | ﹤0.01% |
343
+29
| +9% | +$676 |
|
722
NOV
NOV
$4.94B
| $8K | ﹤0.01% |
593
+535
| +922% | +$7.22K |
|
723
NetApp
NTAP
$24.7B
| $8K | ﹤0.01% |
121
| – | – |
|
724
Nutrien
NTR
$27.4B
| $8K | ﹤0.01% |
161
-21
| -12% | -$1.04K |
|
725
Principal Financial Group
PFG
$18B
| $8K | ﹤0.01% |
153
+8
| +6% | +$418 |
|