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 | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $151K | 0.11% |
4,698
-1,830
| -28% | -$58.8K |
|
102
Applied Industrial Technologies
AIT
$9.92B
| $149K | 0.11% |
2,760
-26
| -0.9% | -$1.4K |
|
103
SPDR Gold Trust
GLD
$116B
| $140K | 0.1% |
1,158
| – | – |
|
104
Regeneron Pharmaceuticals
REGN
$60.9B
| $138K | 0.1% |
369
+280
| +315% | +$105K |
|
105
Yum China
YUMC
$16.2B
| $137K | 0.1% |
4,080
+3,541
| +657% | +$119K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $137K | 0.1% |
1,568
-25
| -2% | -$2.18K |
|
107
Broadcom
AVGO
$1.7T
| $134K | 0.1% |
5,270
+620
| +13% | +$15.8K |
|
108
Marathon Petroleum
MPC
$55.6B
| $134K | 0.1% |
2,269
+1,562
| +221% | +$92.2K |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $128K | 0.09% |
3,968
-237
| -6% | -$7.65K |
|
110
Waste Management
WM
$86.2B
| $121K | 0.09% |
1,360
-1,130
| -45% | -$101K |
|
111
Arch Capital
ACGL
$33.5B
| $119K | 0.09% |
4,450
-1,679
| -27% | -$44.9K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $119K | 0.09% |
6,000
| – | – |
|
113
Canadian Pacific Kansas City
CP
$69.8B
| $115K | 0.08% |
3,235
-510
| -14% | -$18.1K |
|
114
LCI Industries
LCII
$2.42B
| $112K | 0.08% |
1,682
-14
| -0.8% | -$932 |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112K | 0.08% |
2,333
+2,325
| +29,063% | +$112K |
|
116
Healthcare Realty
HR
$6.35B
| $110K | 0.08% |
4,352
+83
| +2% | +$2.1K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $108K | 0.08% |
4,852
| – | – |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $108K | 0.08% |
1,500
| – | – |
|
119
Enbridge
ENB
$107B
| $107K | 0.08% |
3,421
+1,630
| +91% | +$51K |
|
120
Eaton
ETN
$145B
| $106K | 0.08% |
+1,546
| New | +$106K |
|
121
Prestige Consumer Healthcare
PBH
$3.11B
| $106K | 0.08% |
3,421
-76
| -2% | -$2.36K |
|
122
PRA Group
PRAA
$651M
| $106K | 0.08% |
4,352
-21
| -0.5% | -$511 |
|
123
Workday
WDAY
$58.5B
| $105K | 0.08% |
660
+652
| +8,150% | +$104K |
|
124
Kinder Morgan
KMI
$60.5B
| $104K | 0.08% |
6,801
+1,661
| +32% | +$25.4K |
|
125
BioMarin Pharmaceuticals
BMRN
$10.2B
| $102K | 0.07% |
1,195
+1,039
| +666% | +$88.7K |
|