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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.1B
| $101K | 0.07% |
4,924
+2,075
| +73% | +$42.6K |
|
127
Chubb
CB
$109B
| $99K | 0.07% |
764
+264
| +53% | +$34.2K |
|
128
Garmin
GRMN
$45.1B
| $99K | 0.07% |
1,568
| – | – |
|
129
S&P Global
SPGI
$166B
| $99K | 0.07% |
581
+378
| +186% | +$64.4K |
|
130
Diageo
DEO
$55B
| $91K | 0.07% |
639
-84
| -12% | -$12K |
|
131
MetLife
MET
$52.3B
| $91K | 0.07% |
2,217
+1,109
| +100% | +$45.5K |
|
132
Zimmer Biomet
ZBH
$19.8B
| $89K | 0.07% |
876
-486
| -36% | -$49.4K |
|
133
CME Group
CME
$94.6B
| $88K | 0.06% |
470
+57
| +14% | +$10.7K |
|
134
General Motors
GM
$55.9B
| $87K | 0.06% |
2,616
+823
| +46% | +$27.4K |
|
135
Nutanix
NTNX
$20.8B
| $87K | 0.06% |
+2,089
| New | +$87K |
|
136
Baker Hughes
BKR
$45.8B
| $85K | 0.06% |
3,956
+129
| +3% | +$2.77K |
|
137
Ingersoll Rand
IR
$31.4B
| $83K | 0.06% |
4,037
+378
| +10% | +$7.77K |
|
138
SPDR ICE Preferred Securities ETF
PSK
$838M
| $79K | 0.06% |
2,000
| – | – |
|
139
NXP Semiconductors
NXPI
$55.9B
| $78K | 0.06% |
+1,071
| New | +$78K |
|
140
Vertex Pharmaceuticals
VRTX
$99.3B
| $76K | 0.06% |
456
-7
| -2% | -$1.17K |
|
141
Openlane
KAR
$3.03B
| $70K | 0.05% |
3,897
+729
| +23% | +$13.1K |
|
142
Charter Communications
CHTR
$36.6B
| $69K | 0.05% |
243
+11
| +5% | +$3.12K |
|
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $69K | 0.05% |
+1,312
| New | +$69K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $68K | 0.05% |
389
-32
| -8% | -$5.59K |
|
145
Sanofi
SNY
$114B
| $65K | 0.05% |
1,495
-171
| -10% | -$7.44K |
|
146
Prologis
PLD
$106B
| $64K | 0.05% |
1,091
+298
| +38% | +$17.5K |
|
147
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $63K | 0.05% |
+2,775
| New | +$63K |
|
148
Johnson Controls International
JCI
$70.3B
| $61K | 0.04% |
2,062
-668
| -24% | -$19.8K |
|
149
Cinemark Holdings
CNK
$3.25B
| $59K | 0.04% |
1,637
+69
| +4% | +$2.49K |
|
150
Knowles
KN
$1.91B
| $58K | 0.04% |
4,368
| – | – |
|