ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.5B
| $175K | 0.04% |
3,725
-18,556
| -83% | -$872K |
|
152
Reliance Steel & Aluminium
RS
$15.4B
| $175K | 0.04% |
2,046
+165
| +9% | +$14.1K |
|
153
H.B. Fuller
FUL
$3.34B
| $173K | 0.04% |
+3,485
| New | +$173K |
|
154
United Natural Foods
UNFI
$1.73B
| $173K | 0.04% |
4,024
+290
| +8% | +$12.5K |
|
155
PRA Group
PRAA
$649M
| $171K | 0.04% |
+4,490
| New | +$171K |
|
156
Acuity Brands
AYI
$10.4B
| $167K | 0.04% |
+1,202
| New | +$167K |
|
157
Kinsale Capital Group
KNSL
$9.83B
| $167K | 0.04% |
3,260
+210
| +7% | +$10.8K |
|
158
Texas Instruments
TXN
$163B
| $164K | 0.04% |
1,576
+86
| +6% | +$8.95K |
|
159
F5
FFIV
$18.5B
| $156K | 0.03% |
1,077
+60
| +6% | +$8.69K |
|
160
Middleby
MIDD
$6.76B
| $156K | 0.03% |
1,258
+70
| +6% | +$8.68K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $156K | 0.03% |
925
-27
| -3% | -$4.55K |
|
162
Banco Santander
SAN
$149B
| $152K | 0.03% |
+24,163
| New | +$152K |
|
163
Charles Schwab
SCHW
$166B
| $143K | 0.03% |
2,741
+89
| +3% | +$4.64K |
|
164
Matador Resources
MTDR
$5.92B
| $142K | 0.03% |
4,740
+340
| +8% | +$10.2K |
|
165
Novo Nordisk
NVO
$253B
| $137K | 0.03% |
+5,582
| New | +$137K |
|
166
SPS Commerce
SPSC
$4.01B
| $137K | 0.03% |
4,290
+260
| +6% | +$8.3K |
|
167
Textron
TXT
$14.7B
| $137K | 0.03% |
2,320
-752
| -24% | -$44.4K |
|
168
Equity Residential
EQR
$24.9B
| $136K | 0.03% |
2,206
-192
| -8% | -$11.8K |
|
169
Diamondback Energy
FANG
$40B
| $136K | 0.03% |
+1,071
| New | +$136K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $131K | 0.03% |
1,526
| – | – |
|
|
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
| $130K | 0.03% |
+4,315
| New | +$130K |
|
172
Cohen & Steers Infrastructure Fund
UTF
$2.41B
| $128K | 0.03% |
6,000
| – | – |
|
173
Boston Scientific
BSX
$147B
| $127K | 0.03% |
4,662
+136
| +3% | +$3.71K |
|
174
C.H. Robinson
CHRW
$15.6B
| $126K | 0.03% |
1,340
-508
| -27% | -$47.8K |
|
175
Danaher
DHR
$136B
| $123K | 0.03% |
+1,415
| New | +$123K |
|