ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 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 |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $153K | 0.04% |
1,301
-11
| -0.8% | -$1.29K |
|
202
Biogen
BIIB
$20.9B
| $152K | 0.04% |
429
+20
| +5% | +$7.09K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $150K | 0.04% |
+1,279
| New | +$150K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $141K | 0.03% |
1,231
-21
| -2% | -$2.41K |
|
205
LCI Industries
LCII
$2.43B
| $140K | 0.03% |
1,696
-38
| -2% | -$3.14K |
|
206
KeyCorp
KEY
$20.6B
| $138K | 0.03% |
+6,918
| New | +$138K |
|
207
Leidos
LDOS
$23.5B
| $137K | 0.03% |
+1,983
| New | +$137K |
|
208
Charles Schwab
SCHW
$168B
| $136K | 0.03% |
+2,764
| New | +$136K |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $135K | 0.03% |
879
+12
| +1% | +$1.84K |
|
210
Sempra
SRE
$54.8B
| $134K | 0.03% |
+2,362
| New | +$134K |
|
211
Prestige Consumer Healthcare
PBH
$3.08B
| $133K | 0.03% |
3,497
-73
| -2% | -$2.78K |
|
212
Cohen & Steers Infrastructure Fund
UTF
$2.46B
| $133K | 0.03% |
6,000
| – | – |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.03% |
+4,852
| New | +$133K |
|
214
Aflac
AFL
$58.1B
| $131K | 0.03% |
+2,779
| New | +$131K |
|
215
SPDR Gold Trust
GLD
$116B
| $131K | 0.03% |
1,158
| – | – |
|
216
Schlumberger
SLB
$52.8B
| $131K | 0.03% |
+2,155
| New | +$131K |
|
|
CS
217
DELISTED
Credit Suisse Group
CS
| $131K | 0.03% |
+8,743
| New | +$131K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $130K | 0.03% |
+2,213
| New | +$130K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130K | 0.03% |
+2,111
| New | +$130K |
|
220
Baker Hughes
BKR
$45.8B
| $129K | 0.03% |
3,827
+9
| +0.2% | +$303 |
|
221
Kroger
KR
$44.6B
| $128K | 0.03% |
+4,428
| New | +$128K |
|
222
Eli Lilly
LLY
$670B
| $128K | 0.03% |
+1,189
| New | +$128K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $126K | 0.03% |
619
-298
| -32% | -$60.7K |
|
224
American International
AIG
$43.1B
| $124K | 0.03% |
+2,338
| New | +$124K |
|
225
Fluor
FLR
$6.67B
| $122K | 0.03% |
+2,104
| New | +$122K |
|