ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
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
-$312M
(-68%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-214.46%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $168K | 0.12% |
917
-8
| -0.9% | -$1.47K |
|
102
Trane Technologies
TT
$89.1B
| $164K | 0.11% |
+1,827
| New | +$164K |
|
103
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $162K | 0.11% |
+3,118
| New | +$162K |
|
104
Costco
COST
$423B
| $160K | 0.11% |
+763
| New | +$160K |
|
105
Globant
GLOB
$2.45B
| $160K | 0.11% |
+2,815
| New | +$160K |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $160K | 0.11% |
+1,252
| New | +$160K |
|
107
SPS Commerce
SPSC
$4.06B
| $157K | 0.11% |
4,264
-26
| -0.6% | -$957 |
|
108
LCI Industries
LCII
$2.4B
| $156K | 0.11% |
1,734
+9
| +0.5% | +$810 |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | 0.11% |
+1,312
| New | +$154K |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| $140K | 0.1% |
4,289
-26
| -0.6% | -$849 |
|
111
Prestige Consumer Healthcare
PBH
$3.1B
| $137K | 0.09% |
+3,570
| New | +$137K |
|
112
Acuity Brands
AYI
$10.4B
| $137K | 0.09% |
1,183
-19
| -2% | -$2.2K |
|
113
SPDR Gold Trust
GLD
$116B
| $137K | 0.09% |
1,158
+546
| +89% | +$64.6K |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $136K | 0.09% |
6,000
| – | – |
|
115
Canadian Pacific Kansas City
CP
$70.1B
| $134K | 0.09% |
+3,670
| New | +$134K |
|
116
Baker Hughes
BKR
$46.4B
| $126K | 0.09% |
3,818
+25
| +0.7% | +$825 |
|
117
Biogen
BIIB
$21.1B
| $119K | 0.08% |
409
+80
| +24% | +$23.3K |
|
118
Healthcare Realty
HR
$6.29B
| $118K | 0.08% |
4,361
-9
| -0.2% | -$244 |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $114K | 0.08% |
867
-35
| -4% | -$4.6K |
|
120
Eaton
ETN
$145B
| $113K | 0.08% |
+1,516
| New | +$113K |
|
121
Banco Santander
SAN
$148B
| $111K | 0.08% |
21,696
-2,467
| -10% | -$12.6K |
|
122
Broadcom
AVGO
$1.69T
| $109K | 0.07% |
+4,480
| New | +$109K |
|
123
Goldman Sachs
GS
$237B
| $109K | 0.07% |
+493
| New | +$109K |
|
|
VVC
124
DELISTED
Vectren Corporation
VVC
| $107K | 0.07% |
+1,500
| New | +$107K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $105K | 0.07% |
9,630
| – | – |
|