ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-12.22%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$137M
AUM Growth
-$284M
(-67%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-195%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
881
New
71
Increased
149
Reduced
169
Closed
396
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$15.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 3 |
Linde
LIN
|
+$914K |
| 4 |
AbbVie
ABBV
|
+$746K |
| 5 |
Crown Castle
CCI
|
+$464K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Sector Composition
| 1 | Energy | 33.36% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.39% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$3.13B
| $201K | 0.15% |
10,722
+1,662
| +18% | +$31.2K |
|
77
Akamai
AKAM
$11B
| $197K | 0.14% |
3,220
+2,808
| +682% | +$172K |
|
78
AB InBev
BUD
$113B
| $193K | 0.14% |
2,927
+2,053
| +235% | +$135K |
|
79
Globant
GLOB
$2.5B
| $192K | 0.14% |
+3,417
| New | +$192K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $188K | 0.14% |
1,659
-31
| -2% | -$3.51K |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $182K | 0.13% |
1,695
+394
| +30% | +$42.3K |
|
|
ENV
82
DELISTED
ENVESTNET, INC.
ENV
| $179K | 0.13% |
3,631
-54
| -1% | -$2.66K |
|
83
Kinsale Capital Group
KNSL
$9.88B
| $178K | 0.13% |
3,210
-34
| -1% | -$1.89K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177K | 0.13% |
3,678
-2,204
| -37% | -$106K |
|
85
Equinix
EQIX
$77.5B
| $175K | 0.13% |
495
+362
| +272% | +$128K |
|
86
Waste Connections
WCN
$45.1B
| $175K | 0.13% |
2,363
| – | – |
|
87
Acuity Brands
AYI
$10.4B
| $174K | 0.13% |
1,516
+109
| +8% | +$12.5K |
|
88
Guidewire Software
GWRE
$20.8B
| $169K | 0.12% |
2,107
-24
| -1% | -$1.93K |
|
89
SPS Commerce
SPSC
$4.09B
| $169K | 0.12% |
4,112
-60
| -1% | -$2.47K |
|
90
Trane Technologies
TT
$89B
| $169K | 0.12% |
1,857
+3
| +0.2% | +$273 |
|
91
Gentherm
THRM
$1.08B
| $167K | 0.12% |
4,184
-38
| -0.9% | -$1.52K |
|
92
T Rowe Price
TROW
$22.9B
| $165K | 0.12% |
1,782
-877
| -33% | -$81.2K |
|
93
EOG Resources
EOG
$66B
| $161K | 0.12% |
1,847
+242
| +15% | +$21.1K |
|
94
Invesco
IVZ
$9.96B
| $161K | 0.12% |
9,624
-6,976
| -42% | -$117K |
|
95
Targa Resources
TRGP
$35.1B
| $161K | 0.12% |
4,468
| – | – |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $155K | 0.11% |
1,508
+277
| +23% | +$28.5K |
|
|
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $155K | 0.11% |
6,601
+1,836
| +39% | +$43.1K |
|
98
Devon Energy
DVN
$22.2B
| $153K | 0.11% |
6,787
-176
| -3% | -$3.97K |
|
|
MIME
99
DELISTED
Mimecast Limited
MIME
| $153K | 0.11% |
+4,539
| New | +$153K |
|
100
Technology Select Sector SPDR Fund
XLK
$87.1B
| $151K | 0.11% |
2,444
-3,370
| -58% | -$208K |
|