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 | |
|---|---|---|---|---|---|---|
751
Lennar Class B
LEN.B
$32.9B
| – | – | -3 | Closed | – |
|
752
Lennox International
LII
$19.6B
| – | – | -100 | Closed | -$20K |
|
753
LKQ Corp
LKQ
$8.39B
| – | – | -5,551 | Closed | -$211K |
|
754
Eli Lilly
LLY
$657B
| – | – | -1,505 | Closed | -$116K |
|
755
Lincoln National
LNC
$8.14B
| – | – | -442 | Closed | -$32K |
|
756
Landstar System
LSTR
$4.59B
| – | – | -1,793 | Closed | -$197K |
|
757
Southwest Airlines
LUV
$17.3B
| – | – | -9,844 | Closed | -$564K |
|
758
Las Vegas Sands
LVS
$39.6B
| – | – | -259 | Closed | -$19K |
|
759
Middleby
MIDD
$6.94B
| – | – | -1,258 | Closed | -$156K |
|
760
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -1,079 | Closed | -$115K |
|
761
Markel Group
MKL
$24.8B
| – | – | -3 | Closed | -$4K |
|