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 | |
|---|---|---|---|---|---|---|
|
STL
201
DELISTED
Sterling Bancorp
STL
| $37K | 0.03% |
2,223
-188
| -8% | -$3.13K |
|
202
AXIS Capital
AXS
$7.42B
| $36K | 0.03% |
688
-120
| -15% | -$6.28K |
|
203
Mistras Group
MG
$297M
| $36K | 0.03% |
2,500
+205
| +9% | +$2.95K |
|
204
Medpace
MEDP
$14B
| $35K | 0.03% |
652
| – | – |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $35K | 0.03% |
1,139
-484
| -30% | -$14.9K |
|
206
Ally Financial
ALLY
$13.5B
| $35K | 0.03% |
1,526
-1,027
| -40% | -$23.6K |
|
|
SCG
207
DELISTED
Scana
SCG
| $35K | 0.03% |
733
-58
| -7% | -$2.77K |
|
208
Equity Residential
EQR
$24.7B
| $34K | 0.02% |
517
+38
| +8% | +$2.5K |
|
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $34K | 0.02% |
+1,300
| New | +$34K |
|
210
HCA Healthcare
HCA
$93.5B
| $34K | 0.02% |
276
| – | – |
|
211
O'Reilly Automotive
ORLY
$88.7B
| $34K | 0.02% |
1,470
+135
| +10% | +$3.12K |
|
212
Elanco Animal Health
ELAN
$9.16B
| $33K | 0.02% |
+1,041
| New | +$33K |
|
213
ServiceNow
NOW
$197B
| $33K | 0.02% |
184
+42
| +30% | +$7.53K |
|
214
Pool Corp
POOL
$12.1B
| $33K | 0.02% |
+225
| New | +$33K |
|
215
Tesla
TSLA
$1.37T
| $33K | 0.02% |
1,500
+285
| +23% | +$6.27K |
|
216
WEC Energy
WEC
$35.2B
| $33K | 0.02% |
480
+134
| +39% | +$9.21K |
|
217
Principal Financial Group
PFG
$18B
| $32K | 0.02% |
724
+463
| +177% | +$20.5K |
|
218
TC Energy
TRP
$54.5B
| $32K | 0.02% |
893
-42
| -4% | -$1.51K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.02% |
+137
| New | +$32K |
|
220
Aon
AON
$77.2B
| $31K | 0.02% |
213
+55
| +35% | +$8.01K |
|
221
RenaissanceRe
RNR
$11.3B
| $31K | 0.02% |
231
+105
| +83% | +$14.1K |
|
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $31K | 0.02% |
+800
| New | +$31K |
|
223
Eversource Energy
ES
$23.5B
| $30K | 0.02% |
457
+19
| +4% | +$1.25K |
|
224
Fortune Brands Innovations
FBIN
$6.83B
| $30K | 0.02% |
924
+561
| +155% | +$18.2K |
|
225
Nutrien
NTR
$27.4B
| $30K | 0.02% |
642
+19
| +3% | +$888 |
|