ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$146M
AUM Growth
+$146M
(-68%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-214.23%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
223
Increased
54
Reduced
116
Closed
299
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$5.11M |
| 3 |
Verizon
VZ
|
$4.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.92M |
| 5 |
Altria Group
MO
|
$1.96M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$77.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.5M |
Sector Composition
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $529K | 0.36% | 10,679 -52 | -0.5% | -$2.58K |
|
52
Novartis
NVS
$245B
| $471K | 0.32% | 6,237 -6,399 | -51% | -$483K |
|
53
Zoetis
ZTS
$69.3B
| $437K | 0.3% | 5,124 +17 | +0.3% | +$1.45K |
|
54
Medtronic
MDT
$119B
| $434K | 0.3% | +5,073 | New | +$434K |
|
55
Booking.com
BKNG
$181B
| $424K | 0.29% | 209 -2 | -0.9% | -$4.06K |
|
56
WEX
WEX
$5.87B
| $395K | 0.27% | +2,073 | New | +$395K |
|
57
ConocoPhillips
COP
$124B
| $386K | 0.27% | +5,545 | New | +$386K |
|
58
Hilton Worldwide
HLT
$64.9B
| $384K | 0.26% | +4,845 | New | +$384K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $382K | 0.26% | 4,953 -8,940 | -64% | -$689K |
|
60
CoStar Group
CSGP
$37.9B
| $377K | 0.26% | +914 | New | +$377K |
|
61
Fortive
FTV
$16.2B
| $369K | 0.25% | 4,787 +713 | +18% | +$55K |
|
62
FirstCash
FCFS
$6.53B
| $327K | 0.22% | +3,643 | New | +$327K |
|
63
T Rowe Price
TROW
$23.6B
| $310K | 0.21% | +2,667 | New | +$310K |
|
64
Devon Energy
DVN
$22.9B
| $305K | 0.21% | 6,949 | – | – |
|
65
Ferrari
RACE
$85B
| $301K | 0.21% | +2,228 | New | +$301K |
|
66
ServiceNow
NOW
$190B
| $296K | 0.2% | 1,714 -225 | -12% | -$38.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $292K | 0.2% | 4,209 -7,691 | -65% | -$534K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.2% | +811 | New | +$288K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $280K | 0.19% | 1,607 -9 | -0.6% | -$1.57K |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 0.19% | +3,398 | New | +$274K |
|
71
HealthEquity
HQY
$7.72B
| $271K | 0.19% | 3,614 -26 | -0.7% | -$1.95K |
|
72
Mercado Libre
MELI
$125B
| $265K | 0.18% | +886 | New | +$265K |
|
73
Constellation Brands
STZ
$28.5B
| $263K | 0.18% | +1,202 | New | +$263K |
|
74
Expedia Group
EXPE
$26.6B
| $262K | 0.18% | 2,176 -2,156 | -50% | -$260K |
|
75
PagSeguro Digital
PAGS
$2.62B
| $256K | 0.18% | +9,242 | New | +$256K |
|