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 | |
|---|---|---|---|---|---|---|
|
CHX
151
DELISTED
ChampionX
CHX
| $63K | 0.04% |
+1,513
| New | +$63K |
|
152
EPAM Systems
EPAM
$8.69B
| $63K | 0.04% |
+509
| New | +$63K |
|
153
Chubb
CB
$111B
| $62K | 0.04% |
+490
| New | +$62K |
|
154
Enbridge
ENB
$107B
| $61K | 0.04% |
1,709
-135
| -7% | -$4.82K |
|
155
MetLife
MET
$53.7B
| $61K | 0.04% |
1,396
-6,393
| -82% | -$279K |
|
|
SP
156
DELISTED
SP Plus Corporation
SP
| $61K | 0.04% |
1,640
-1,100
| -40% | -$40.9K |
|
157
Sumitomo Mitsui Financial
SMFG
$107B
| $58K | 0.04% |
+7,501
| New | +$58K |
|
158
Capital One
COF
$143B
| $58K | 0.04% |
+630
| New | +$58K |
|
159
AllianceBernstein
AB
$4.19B
| $57K | 0.04% |
2,000
| – | – |
|
160
Charter Communications
CHTR
$36B
| $57K | 0.04% |
194
-894
| -82% | -$263K |
|
161
Invesco International Dividend Achievers ETF
PID
$869M
| $56K | 0.04% |
3,610
-764
| -17% | -$11.9K |
|
162
Prudential
PUK
$35.5B
| $56K | 0.04% |
1,274
-155
| -11% | -$6.81K |
|
163
Cinemark Holdings
CNK
$3.25B
| $55K | 0.04% |
+1,568
| New | +$55K |
|
164
Allegion
ALLE
$15B
| $54K | 0.04% |
+697
| New | +$54K |
|
165
UBS Group
UBS
$129B
| $54K | 0.04% |
+3,503
| New | +$54K |
|
|
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54K | 0.04% |
575
| – | – |
|
167
Ameriprise Financial
AMP
$46.9B
| $53K | 0.04% |
376
-19
| -5% | -$2.68K |
|
168
Compass Minerals
CMP
$753M
| $53K | 0.04% |
799
-536
| -40% | -$35.6K |
|
169
Ally Financial
ALLY
$13B
| $52K | 0.04% |
1,986
-59
| -3% | -$1.55K |
|
170
AXIS Capital
AXS
$7.75B
| $51K | 0.04% |
+911
| New | +$51K |
|
171
TechnipFMC
FTI
$16.4B
| $51K | 0.04% |
2,184
-8
| -0.4% | -$187 |
|
172
M&T Bank
MTB
$31.1B
| $51K | 0.04% |
+302
| New | +$51K |
|
173
Prologis
PLD
$107B
| $51K | 0.04% |
779
| – | – |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $51K | 0.04% |
+606
| New | +$51K |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $51K | 0.04% |
+318
| New | +$51K |
|