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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$45.8B
| $57K | 0.04% |
543
+164
| +43% | +$17.2K |
|
152
Invesco CEF Income Composite ETF
PCEF
$848M
| $57K | 0.04% |
2,818
| – | – |
|
153
Allegion
ALLE
$15.2B
| $56K | 0.04% |
+700
| New | +$56K |
|
154
ASML
ASML
$343B
| $56K | 0.04% |
361
-1,572
| -81% | -$244K |
|
155
Prudential
PUK
$35.5B
| $56K | 0.04% |
1,620
+341
| +27% | +$11.8K |
|
156
Sumitomo Mitsui Financial
SMFG
$106B
| $56K | 0.04% |
8,538
+927
| +12% | +$6.08K |
|
157
AllianceBernstein
AB
$4.23B
| $55K | 0.04% |
2,000
| – | – |
|
158
Vanguard Energy ETF
VDE
$7.34B
| $55K | 0.04% |
712
| – | – |
|
159
Jefferies Financial Group
JEF
$13.7B
| $54K | 0.04% |
3,504
-5
| -0.1% | -$77 |
|
160
Douglas Dynamics
PLOW
$743M
| $54K | 0.04% |
1,517
| – | – |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $54K | 0.04% |
1,492
+1,021
| +217% | +$37K |
|
162
Hewlett Packard
HPE
$32.6B
| $53K | 0.04% |
4,017
+971
| +32% | +$12.8K |
|
163
Banco Santander
SAN
$149B
| $53K | 0.04% |
12,353
-7,307
| -37% | -$31.4K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53K | 0.04% |
575
| – | – |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $53K | 0.04% |
652
+80
| +14% | +$6.5K |
|
166
D.R. Horton
DHI
$50.7B
| $51K | 0.04% |
1,473
+1,283
| +675% | +$44.4K |
|
167
Exelon
EXC
$43.7B
| $51K | 0.04% |
1,586
-891
| -36% | -$28.7K |
|
168
LyondellBasell Industries
LYB
$17.2B
| $51K | 0.04% |
+610
| New | +$51K |
|
169
Public Storage
PSA
$49.9B
| $50K | 0.04% |
245
-5,300
| -96% | -$1.08M |
|
170
Vanguard S&P 500 ETF
VOO
$751B
| $50K | 0.04% |
+217
| New | +$50K |
|
171
Compass Minerals
CMP
$747M
| $49K | 0.04% |
1,169
+260
| +29% | +$10.9K |
|
172
Regions Financial
RF
$24B
| $49K | 0.04% |
3,656
+839
| +30% | +$11.2K |
|
173
Valero Energy
VLO
$50.8B
| $49K | 0.04% |
651
+47
| +8% | +$3.54K |
|
|
CSOD
174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49K | 0.04% |
978
| – | – |
|
|
SP
175
DELISTED
SP Plus Corporation
SP
| $48K | 0.04% |
1,640
| – | – |
|