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 | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $253K | 0.17% | 5,698 +1 | +0% | +$44 |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $245K | 0.17% | 4,931 -1 | -0% | -$50 |
|
78
Integer Holdings
ITGR
$3.78B
| $234K | 0.16% | +3,626 | New | +$234K |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $234K | 0.16% | 908 -5 | -0.5% | -$1.29K |
|
80
Trip.com Group
TCOM
$48.2B
| $232K | 0.16% | +4,875 | New | +$232K |
|
81
Waste Management
WM
$91.2B
| $231K | 0.16% | +2,841 | New | +$231K |
|
82
Bio-Techne
TECH
$8.5B
| $226K | 0.16% | 1,528 -8 | -0.5% | -$1.18K |
|
83
Steris
STE
$24.1B
| $224K | 0.15% | 2,132 -13 | -0.6% | -$1.37K |
|
84
Comcast
CMCSA
$125B
| $220K | 0.15% | 6,704 -616 | -8% | -$20.2K |
|
85
Novanta
NOVT
$4.19B
| $220K | 0.15% | +3,536 | New | +$220K |
|
|
TCP
86
DELISTED
TC Pipelines LP
TCP
| $218K | 0.15% | 8,418 -11,582 | -58% | -$300K |
|
87
Invesco
IVZ
$9.76B
| $217K | 0.15% | +8,156 | New | +$217K |
|
88
Arch Capital
ACGL
$34.2B
| $207K | 0.14% | 7,824 +1,788 | +30% | +$47.3K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $207K | 0.14% | +3,768 | New | +$207K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $206K | 0.14% | 2,421 | – | – |
|
91
Applied Industrial Technologies
AIT
$9.95B
| $200K | 0.14% | 2,849 -16 | -0.6% | -$1.12K |
|
92
EOG Resources
EOG
$68.2B
| $200K | 0.14% | 1,608 -219 | -12% | -$27.2K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | 0.13% | +1,721 | New | +$196K |
|
94
Guidewire Software
GWRE
$18.3B
| $193K | 0.13% | 2,177 -43 | -2% | -$3.81K |
|
95
Kinsale Capital Group
KNSL
$10.7B
| $182K | 0.13% | 3,316 +56 | +2% | +$3.07K |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $180K | 0.12% | +1,625 | New | +$180K |
|
97
Waste Connections
WCN
$47.5B
| $178K | 0.12% | +2,363 | New | +$178K |
|
98
PRA Group
PRAA
$668M
| $172K | 0.12% | 4,468 -22 | -0.5% | -$847 |
|
99
Zimmer Biomet
ZBH
$21B
| $171K | 0.12% | 1,535 -1,756 | -53% | -$196K |
|
100
Gentherm
THRM
$1.12B
| $168K | 0.12% | 4,275 +1,520 | +55% | +$59.7K |
|