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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$16.8B
| $5K | ﹤0.01% |
98
| – | – |
|
777
AerCap
AER
$21.6B
| $5K | ﹤0.01% |
117
-125
| -52% | -$5.34K |
|
778
Ally Financial
ALLY
$13.5B
| $5K | ﹤0.01% |
138
| – | – |
|
779
Aramark
ARMK
$9.85B
| $5K | ﹤0.01% |
195
| – | – |
|
780
AXIS Capital
AXS
$7.42B
| $5K | ﹤0.01% |
93
| – | – |
|
781
Cardinal Health
CAH
$35.3B
| $5K | ﹤0.01% |
97
-8
| -8% | -$412 |
|
782
CF Industries
CF
$13.8B
| $5K | ﹤0.01% |
136
| – | – |
|
783
D.R. Horton
DHI
$50.7B
| $5K | ﹤0.01% |
72
-170
| -70% | -$11.8K |
|
784
Essex Property Trust
ESS
$17.1B
| $5K | ﹤0.01% |
22
-11
| -33% | -$2.5K |
|
785
Franco-Nevada
FNV
$38.6B
| $5K | ﹤0.01% |
37
| – | – |
|
786
Invesco
IVZ
$9.86B
| $5K | ﹤0.01% |
303
| – | – |
|
787
Loews
L
$19.9B
| $5K | ﹤0.01% |
101
| – | – |
|
788
Liberty Global Class C
LBTYK
$4.06B
| $5K | ﹤0.01% |
198
| – | – |
|
789
Lumen
LUMN
$5.74B
| $5K | ﹤0.01% |
487
-334
| -41% | -$3.43K |
|
790
Nucor
NUE
$32.8B
| $5K | ﹤0.01% |
92
| – | – |
|
791
Old Dominion Freight Line
ODFL
$29.8B
| $5K | ﹤0.01% |
56
+6
| +12% | +$536 |
|
792
Omega Healthcare
OHI
$12.4B
| $5K | ﹤0.01% |
126
-10
| -7% | -$397 |
|
793
Pearson
PSO
$9.04B
| $5K | ﹤0.01% |
571
+47
| +9% | +$412 |
|
794
Sun Communities
SUI
$16.1B
| $5K | ﹤0.01% |
33
| – | – |
|
795
Toll Brothers
TOL
$13.6B
| $5K | ﹤0.01% |
104
| – | – |
|
796
Vulcan Materials
VMC
$38.6B
| $5K | ﹤0.01% |
33
-20
| -38% | -$3.03K |
|
797
Vornado Realty Trust
VNO
$7.91B
| $5K | ﹤0.01% |
139
+23
| +20% | +$827 |
|
798
Vontier
VNT
$6.25B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
799
Ventas
VTR
$30.6B
| $5K | ﹤0.01% |
100
+8
| +9% | +$400 |
|
800
W.R. Berkley
WRB
$27.7B
| $5K | ﹤0.01% |
176
| – | – |
|