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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$56.5B
| $104K | 0.07% |
723
-6
| -0.8% | -$863 |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.07% |
1,336
-23
| -2% | -$1.76K |
|
|
ORBC
128
DELISTED
ORBCOMM, Inc.
ORBC
| $101K | 0.07% |
+10,000
| New | +$101K |
|
129
Garmin
GRMN
$45.8B
| $96K | 0.07% |
+1,565
| New | +$96K |
|
130
Johnson Controls International
JCI
$70.4B
| $95K | 0.07% |
+2,850
| New | +$95K |
|
131
Invesco CEF Income Composite ETF
PCEF
$849M
| $89K | 0.06% |
3,920
-772
| -16% | -$17.5K |
|
132
Kinder Morgan
KMI
$61.3B
| $88K | 0.06% |
4,976
+3,748
| +305% | +$66.3K |
|
133
SPDR ICE Preferred Securities ETF
PSK
$835M
| $87K | 0.06% |
+2,000
| New | +$87K |
|
134
AB InBev
BUD
$114B
| $78K | 0.05% |
770
-34
| -4% | -$3.44K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $77K | 0.05% |
+945
| New | +$77K |
|
136
Sunoco
SUN
$6.85B
| $76K | 0.05% |
+3,031
| New | +$76K |
|
137
Vanguard Energy ETF
VDE
$7.29B
| $75K | 0.05% |
+712
| New | +$75K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $75K | 0.05% |
+439
| New | +$75K |
|
139
Exelon
EXC
$43.8B
| $74K | 0.05% |
+2,448
| New | +$74K |
|
140
Douglas Dynamics
PLOW
$752M
| $73K | 0.05% |
+1,517
| New | +$73K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $70K | 0.05% |
719
-40
| -5% | -$3.89K |
|
|
AMID
142
DELISTED
American Midstream Partners, LP
AMID
| $70K | 0.05% |
6,871
| – | – |
|
143
General Motors
GM
$55.7B
| $68K | 0.05% |
1,724
+71
| +4% | +$2.8K |
|
144
CME Group
CME
$94.5B
| $67K | 0.05% |
407
| – | – |
|
145
Intuitive Surgical
ISRG
$161B
| $67K | 0.05% |
+420
| New | +$67K |
|
146
Knowles
KN
$1.9B
| $67K | 0.05% |
+4,368
| New | +$67K |
|
147
Openlane
KAR
$3.07B
| $66K | 0.05% |
+3,168
| New | +$66K |
|
148
Valero Energy
VLO
$48.7B
| $66K | 0.05% |
594
-10
| -2% | -$1.11K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $65K | 0.04% |
+388
| New | +$65K |
|
150
HP
HPQ
$26.1B
| $64K | 0.04% |
+2,825
| New | +$64K |
|