$794 Million is the total value of Zions Bancorporation, N.A.'s 1055 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $119,402,000 | -4.4% | 613,449 | -16.3% | 15.04% | -15.2% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $109,127,000 | -8.3% | 773,016 | -16.5% | 13.74% | -18.7% |
| AAPL | Sell | Apple Inc | $9,687,000 | +4.3% | 73,007 | -9.0% | 1.22% | -7.5% |
| MSFT | Sell | Microsoft Corp | $8,543,000 | +1.0% | 38,408 | -4.5% | 1.08% | -10.4% |
| AMZN | Sell | Amazon.Com | $7,061,000 | -1.1% | 2,168 | -4.4% | 0.89% | -12.3% |
| IWF | Sell | Ishares Russell 1000 Growth | $6,965,000 | -5.0% | 28,882 | -14.6% | 0.88% | -15.8% |
| BSM | Sell | Black Stone Minerals LP | $6,576,000 | -43.1% | 984,512 | -47.7% | 0.83% | -49.6% |
| VUG | Sell | Vanguard Growth ETF | $4,405,000 | -4.1% | 17,386 | -13.8% | 0.56% | -14.9% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,235,000 | -8.8% | 30,973 | -21.2% | 0.53% | -19.1% |
| FB | Sell | Facebook Inc | $3,478,000 | -10.3% | 12,731 | -14.0% | 0.44% | -20.4% |
| ABBV | Sell | Abbvie Inc | $3,369,000 | +20.6% | 31,445 | -1.4% | 0.42% | +6.8% |
| VZ | Sell | Verizon Communications | $3,326,000 | -5.5% | 56,608 | -4.3% | 0.42% | -16.2% |
| T | Sell | AT&T INC | $3,250,000 | -8.8% | 113,038 | -9.6% | 0.41% | -19.2% |
| PFE | Sell | Pfizer, Inc. | $3,137,000 | -3.5% | 85,201 | -3.8% | 0.40% | -14.3% |
| V | Sell | Visa Inc-Class A Shares | $3,035,000 | +4.8% | 13,877 | -4.2% | 0.38% | -7.1% |
| CVX | Sell | Chevron Corp | $2,947,000 | +13.8% | 34,902 | -2.9% | 0.37% | +0.8% |
| XOM | Sell | Exxon Mobil Corp | $2,857,000 | +15.0% | 69,302 | -4.3% | 0.36% | +2.0% |
| PM | Sell | Philip Morris International | $2,813,000 | +4.5% | 33,972 | -5.3% | 0.35% | -7.3% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,739,000 | +9.3% | 32,045 | -4.5% | 0.34% | -3.1% |
| SFNC | Sell | Simmons 1st Natl Corp Cl A 1 P | $2,558,000 | +15.6% | 118,492 | -15.1% | 0.32% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co | $2,452,000 | +22.1% | 19,290 | -7.5% | 0.31% | +8.4% |
| CSCO | Sell | Cisco Systems, Inc. | $2,444,000 | +8.2% | 54,615 | -4.7% | 0.31% | -4.0% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,391,000 | +21.5% | 8,338 | -6.1% | 0.30% | +7.9% |
| UNH | Sell | United Health Group Inc | $2,290,000 | +6.1% | 6,529 | -5.7% | 0.29% | -6.2% |
| DUK | Sell | Duke Energy Corp | $2,286,000 | -12.3% | 24,968 | -15.1% | 0.29% | -22.2% |
| ADBE | Sell | Adobe Systems Inc | $2,166,000 | -10.0% | 4,330 | -11.8% | 0.27% | -20.2% |
| BCE | Sell | BCE Inc (Canada) | $2,153,000 | -0.5% | 50,297 | -3.6% | 0.27% | -11.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,119,000 | -1.3% | 44,886 | -14.5% | 0.27% | -12.5% |
| BTI | Sell | British American Tobacco Spons | $2,099,000 | -0.6% | 55,984 | -4.2% | 0.26% | -12.0% |
| IBM | Sell | INTL Business Machines Corp | $2,092,000 | +1.6% | 16,617 | -1.9% | 0.26% | -10.2% |
| VTV | Sell | Vanguard Value ETF | $2,002,000 | -5.5% | 16,833 | -16.9% | 0.25% | -16.3% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,956,000 | +23.9% | 14,847 | -6.6% | 0.25% | +9.8% |
| NGG | Sell | National Grid PLC | $1,869,000 | -1.4% | 31,669 | -3.4% | 0.24% | -12.6% |
| UL | Sell | Unilever PLC-Spons ADR (United | $1,861,000 | -2.3% | 30,831 | -0.2% | 0.23% | -13.3% |
| NVDA | Sell | Nvidia Corp | $1,672,000 | -15.0% | 3,201 | -12.0% | 0.21% | -24.4% |
| AMGN | Sell | Amgen Inc | $1,656,000 | -9.7% | 7,204 | -0.1% | 0.21% | -19.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,568,000 | +15.5% | 31,286 | -0.3% | 0.20% | +2.1% |
| ENB | Sell | Enbridge Inc | $1,523,000 | +4.4% | 47,615 | -4.7% | 0.19% | -7.2% |
| CRM | Sell | Salesforce.com Inc | $1,496,000 | -40.5% | 6,723 | -32.8% | 0.19% | -47.3% |
| HBAN | Sell | Huntington Bancshares Inc | $1,446,000 | +31.7% | 114,485 | -4.4% | 0.18% | +16.7% |
| KO | Sell | Coca-Cola Co, The | $1,411,000 | -30.0% | 25,721 | -37.0% | 0.18% | -37.8% |
| ZTS | Sell | Zoetis Inc | $1,383,000 | -7.2% | 8,354 | -7.3% | 0.17% | -17.9% |
| TMO | Sell | Thermo Fisher Scientific | $1,321,000 | -19.8% | 2,837 | -24.0% | 0.17% | -29.1% |
| D | Sell | Dominion Res Inc VA New | $1,254,000 | -8.3% | 16,669 | -3.8% | 0.16% | -18.6% |
| RF | Sell | Regions Financial Corp | $1,243,000 | +35.0% | 77,096 | -3.4% | 0.16% | +19.8% |
| KEY | Sell | Keycorp(New) | $1,211,000 | -11.7% | 73,814 | -35.8% | 0.15% | -21.5% |
| UPS | Sell | United Parcel Service Cl B | $1,192,000 | -60.1% | 7,076 | -60.5% | 0.15% | -64.6% |
| GOOGL | Sell | Alphabet Inc | $1,162,000 | +9.2% | 663 | -8.7% | 0.15% | -3.3% |
| GOOG | Sell | Alphabet Inc Cl C | $1,090,000 | +9.1% | 622 | -8.5% | 0.14% | -3.5% |
| TRP | Sell | Tc Energy Corp | $1,071,000 | -7.9% | 26,295 | -5.0% | 0.14% | -18.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,065,000 | -1.4% | 17,166 | -4.1% | 0.13% | -12.4% |
| PPL | Sell | Ppl Corporation | $1,055,000 | +0.1% | 37,416 | -3.4% | 0.13% | -11.3% |
| MA | Sell | Mastercard Inc-Class A | $1,056,000 | -6.7% | 2,959 | -11.6% | 0.13% | -17.4% |
| COST | Sell | Costco Wholesale Corp | $1,025,000 | -29.2% | 2,721 | -33.2% | 0.13% | -37.1% |
| JNJ | Sell | Johnson & Johnson | $952,000 | -2.4% | 6,047 | -7.7% | 0.12% | -13.0% |
| EQIX | Sell | Equinix Inc | $905,000 | -6.5% | 1,267 | -0.5% | 0.11% | -16.8% |
| PYPL | Sell | PayPal Holdings | $884,000 | +11.5% | 3,776 | -6.2% | 0.11% | -1.8% |
| NKE | Sell | Nike Inc Cl B | $835,000 | -5.2% | 5,902 | -15.9% | 0.10% | -16.0% |
| MMM | Sell | 3M Co | $809,000 | +6.2% | 4,630 | -2.7% | 0.10% | -5.6% |
| ETN | Sell | Eaton Corp Plc | $776,000 | +9.0% | 6,455 | -7.5% | 0.10% | -3.0% |
| FIS | Sell | Fidelity National Information | $735,000 | -10.1% | 5,193 | -6.6% | 0.09% | -19.8% |
| GWW | Sell | WW Grainger, Inc | $723,000 | +12.3% | 1,770 | -1.9% | 0.09% | 0.0% |
| PEG | Sell | Public Service Enterpise Group | $695,000 | +2.4% | 11,926 | -3.6% | 0.09% | -8.3% |
| INFO | Sell | IHS Markit Ltd | $687,000 | +12.3% | 7,650 | -1.8% | 0.09% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $648,000 | +25.3% | 2,256 | -2.2% | 0.08% | +12.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $643,000 | +36.2% | 4,118 | -0.2% | 0.08% | +20.9% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $639,000 | -48.3% | 2,745 | -34.7% | 0.08% | -54.5% |
| MCD | Sell | McDonald's Corp | $601,000 | -7.0% | 2,803 | -4.8% | 0.08% | -17.4% |
| AKAM | Sell | Akamai Technologies | $607,000 | -19.4% | 5,786 | -15.0% | 0.08% | -29.0% |
| LLY | Sell | Eli Lilly & Co | $578,000 | +13.6% | 3,422 | -0.5% | 0.07% | +1.4% |
| MNST | Sell | Monster Beverage Cp | $583,000 | +14.3% | 6,307 | -0.9% | 0.07% | +1.4% |
| APTV | Sell | Aptiv PLC | $532,000 | +37.5% | 4,084 | -3.3% | 0.07% | +21.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $495,000 | +2.3% | 3,433 | -0.7% | 0.06% | -10.1% |
| AAP | Sell | Advance Auto Parts | $473,000 | -2.5% | 3,003 | -4.9% | 0.06% | -13.0% |
| LIN | Sell | Linde Plc | $473,000 | -2.9% | 1,794 | -12.4% | 0.06% | -13.0% |
| IWM | Sell | IShares Russell 2000 ETF | $465,000 | +4.5% | 2,373 | -20.2% | 0.06% | -6.3% |
| VMW | Sell | Vmware Inc | $465,000 | -5.1% | 3,317 | -2.8% | 0.06% | -15.7% |
| ABT | Sell | Abbott Laboratories | $461,000 | -18.1% | 4,208 | -18.7% | 0.06% | -27.5% |
| INTU | Sell | Intuit Inc | $454,000 | -32.0% | 1,194 | -41.7% | 0.06% | -40.0% |
| SPSC | Sell | Sps Comm Inc | $456,000 | +32.6% | 4,202 | -4.8% | 0.06% | +16.3% |
| EL | Sell | Estee Lauder Company | $448,000 | -2.4% | 1,683 | -19.9% | 0.06% | -13.8% |
| RJF | Sell | Raymond James Financial, Inc. | $413,000 | +31.1% | 4,320 | -0.1% | 0.05% | +15.6% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $406,000 | +29.7% | 5,811 | -0.1% | 0.05% | +15.9% |
| INTC | Sell | Intel Corp. | $404,000 | -28.1% | 8,103 | -25.3% | 0.05% | -36.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $407,000 | +1.2% | 1,754 | -7.1% | 0.05% | -10.5% |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $399,000 | -11.9% | 7,981 | -3.4% | 0.05% | -21.9% |
| ALC | Sell | Alcon Inc | $391,000 | +13.7% | 5,928 | -1.8% | 0.05% | 0.0% |
| GE | Sell | General Electric Co. | $380,000 | +45.6% | 35,192 | -16.2% | 0.05% | +29.7% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $372,000 | -6.8% | 1,391 | -25.1% | 0.05% | -17.5% |
| MSCI | Sell | Msci Inc | $368,000 | -2.1% | 825 | -21.7% | 0.05% | -13.2% |
| IQV | Sell | IQVIA Holdings Inc | $355,000 | -8.7% | 1,983 | -19.6% | 0.04% | -18.2% |
| NFLX | Sell | Netflix Inc | $348,000 | -28.8% | 643 | -34.3% | 0.04% | -36.2% |
| MCO | Sell | Moody's Corp | $326,000 | -30.3% | 1,123 | -30.5% | 0.04% | -37.9% |
| LULU | Sell | Lululemon Athletica | $316,000 | +4.3% | 909 | -1.3% | 0.04% | -7.0% |
| SHOP | Sell | Shopify Inc Cl A | $306,000 | -1.6% | 270 | -11.2% | 0.04% | -11.4% |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $311,000 | +14.3% | 3,543 | -1.1% | 0.04% | 0.0% |
| BLL | Sell | Ball Corp | $288,000 | -11.1% | 3,086 | -20.8% | 0.04% | -21.7% |
| CMG | Sell | Chipotle Mexican Grill | $279,000 | -10.0% | 201 | -19.3% | 0.04% | -20.5% |
| NTNX | Sell | Nutanix Inc - A | $273,000 | +42.2% | 8,581 | -0.8% | 0.03% | +25.9% |
| RACE | Sell | Ferrari Nv | $262,000 | -33.7% | 1,142 | -46.8% | 0.03% | -41.1% |
| TT | Sell | Trane Technologies Plc | $266,000 | +14.7% | 1,830 | -4.4% | 0.03% | 0.0% |
| TRU | Sell | Transunion | $257,000 | +8.9% | 2,590 | -7.6% | 0.03% | -5.9% |
| DE | Sell | Deere & CO. | $254,000 | -26.2% | 944 | -39.1% | 0.03% | -34.7% |
| AMT | Sell | American Tower Corp | $228,000 | -50.4% | 1,014 | -46.8% | 0.03% | -55.4% |
| COP | Sell | ConocoPhillips | $231,000 | +20.9% | 5,772 | -1.1% | 0.03% | +7.4% |
| VEEV | Sell | Veeva Systems Inc - Class A | $221,000 | -24.1% | 813 | -21.5% | 0.03% | -31.7% |
| CMI | Sell | Cummins | $220,000 | +6.3% | 971 | -1.1% | 0.03% | -3.4% |
| LOW | Sell | Lowes Cos Inc | $214,000 | -12.3% | 1,328 | -9.8% | 0.03% | -22.9% |
| CSGP | Sell | Costar Group Inc | $216,000 | -12.9% | 234 | -19.9% | 0.03% | -22.9% |
| DHR | Sell | Danaher Corporation | $208,000 | +3.0% | 935 | -0.3% | 0.03% | -10.3% |
| ALL | Sell | Allstate Corp | $189,000 | +7.4% | 1,717 | -8.0% | 0.02% | -4.0% |
| GOLD | Sell | Barrick Gold Corp. Canada | $187,000 | -19.4% | 8,230 | -0.4% | 0.02% | -27.3% |
| CP | Sell | Canadian Pacific Railway (Cana | $184,000 | +10.8% | 532 | -2.4% | 0.02% | -4.2% |
| CVS | Sell | CVS/Caremark Corporation | $177,000 | +7.9% | 2,585 | -8.1% | 0.02% | -4.3% |
| XLU | Sell | Utilities Select Sector SPDR | $167,000 | +4.4% | 2,665 | -1.4% | 0.02% | -8.7% |
| DOW | Sell | Dow Inc | $155,000 | -13.9% | 2,776 | -27.5% | 0.02% | -23.1% |
| TROW | Sell | T Rowe Price Group Inc | $153,000 | +17.7% | 1,013 | -0.2% | 0.02% | +5.6% |
| IP | Sell | International Paper | $154,000 | +22.2% | 3,093 | -0.7% | 0.02% | +5.6% |
| SAP | Sell | SAP AG-Spons ADR (Germany) | $153,000 | -17.3% | 1,168 | -1.8% | 0.02% | -26.9% |
| AMAT | Sell | Applied Materials, Inc. | $149,000 | +40.6% | 1,731 | -3.1% | 0.02% | +26.7% |
| PLD | Sell | Prologis Inc | $139,000 | -2.1% | 1,394 | -1.4% | 0.02% | -10.0% |
| DD | Sell | Dupont De Nemours Inc | $139,000 | +20.9% | 1,960 | -5.4% | 0.02% | +12.5% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $142,000 | -16.5% | 1,507 | -22.8% | 0.02% | -25.0% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $141,000 | -14.0% | 4,012 | -38.3% | 0.02% | -21.7% |
| AXP | Sell | American Express CO. | $133,000 | -77.6% | 1,102 | -81.4% | 0.02% | -79.8% |
| BA | Sell | Boeing CO. | $124,000 | -69.9% | 581 | -76.7% | 0.02% | -72.9% |
| DVN | Sell | Devon Energy Corp | $118,000 | +63.9% | 7,472 | -1.2% | 0.02% | +50.0% |
| FISV | Sell | Fiserv Inc Com | $120,000 | -2.4% | 1,058 | -11.7% | 0.02% | -11.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $111,000 | -40.0% | 265 | -51.5% | 0.01% | -46.2% |
| LRCX | Sell | Lam Research Corp | $101,000 | +36.5% | 213 | -4.1% | 0.01% | +18.2% |
| CHTR | Sell | Charter Communications Inc-A | $104,000 | -57.2% | 157 | -59.6% | 0.01% | -62.9% |
| SONY | Sell | Sony Corp Sp ADR (Japan) | $103,000 | -8.0% | 1,014 | -30.5% | 0.01% | -18.8% |
| SLF | Sell | Sun Life Financial Services ( | $106,000 | +9.3% | 2,385 | -0.2% | 0.01% | -7.1% |
| AMD | Sell | Advanced Micro Devices | $105,000 | +9.4% | 1,150 | -1.8% | 0.01% | -7.1% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $96,000 | -93.9% | 2,603 | -93.7% | 0.01% | -94.6% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $99,000 | +7.6% | 1,311 | -14.1% | 0.01% | -7.7% |
| SHW | Sell | Sherwin Williams Co. | $93,000 | +4.5% | 127 | -0.8% | 0.01% | -7.7% |
| CARR | Sell | Carrier Global Corporation | $92,000 | +7.0% | 2,437 | -13.8% | 0.01% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $87,000 | +40.3% | 52 | -8.8% | 0.01% | +22.2% |
| EIX | Sell | Edison International | $86,000 | -9.5% | 1,364 | -27.2% | 0.01% | -15.4% |
| CNI | Sell | Canadian National Railway Co ( | $87,000 | -3.3% | 794 | -6.4% | 0.01% | -15.4% |
| OTIS | Sell | Otis Worldwide Corp | $79,000 | 0.0% | 1,170 | -7.5% | 0.01% | -9.1% |
| VRTX | Sell | Vertex Pharma Inc | $82,000 | -15.5% | 348 | -2.8% | 0.01% | -28.6% |
| MET | Sell | Metlife Inc | $69,000 | +25.5% | 1,479 | -0.4% | 0.01% | +12.5% |
| ADI | Sell | Analog Devices Inc | $70,000 | +20.7% | 474 | -3.5% | 0.01% | +12.5% |
| DEO | Sell | Diageo PLC- S-ADR (United King | $73,000 | +9.0% | 461 | -5.1% | 0.01% | -10.0% |
| DFS | Sell | Discover Financial Services | $75,000 | +5.6% | 830 | -32.6% | 0.01% | -10.0% |
| GS | Sell | Goldman Sachs Group | $68,000 | -18.1% | 257 | -38.1% | 0.01% | -25.0% |
| IHG | Sell | Intercontinental Hotels Group | $70,000 | +22.8% | 1,072 | -0.6% | 0.01% | +12.5% |
| JHX | Sell | James Hardie Inds-Ad | $71,000 | +18.3% | 2,391 | -4.5% | 0.01% | 0.0% |
| NICE | Sell | Nice Systems Ltd (Israel) | $69,000 | +21.1% | 244 | -2.4% | 0.01% | +12.5% |
| WU | Sell | Western Union Co | $73,000 | +1.4% | 3,320 | -0.9% | 0.01% | -10.0% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $68,000 | +23.6% | 4,564 | -0.9% | 0.01% | +12.5% |
| AMCR | Sell | Amcor Plc | $72,000 | +5.9% | 6,069 | -1.8% | 0.01% | -10.0% |
| BKNG | Sell | Booking Holdings Inc | $60,000 | +20.0% | 27 | -6.9% | 0.01% | +14.3% |
| AMP | Sell | Ameriprise Financial Inc. | $61,000 | +24.5% | 313 | -2.2% | 0.01% | +14.3% |
| EQR | Sell | Equity Residential | $56,000 | +14.3% | 951 | -0.5% | 0.01% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $59,000 | -13.2% | 1,301 | -32.0% | 0.01% | -30.0% |
| PAYX | Sell | Paychex Inc | $56,000 | +14.3% | 602 | -1.1% | 0.01% | 0.0% |
| GRMN | Sell | Garmin Ltd | $56,000 | +24.4% | 469 | -0.6% | 0.01% | +16.7% |
| AFL | Sell | Aflac Inc | $53,000 | +20.5% | 1,185 | -2.9% | 0.01% | +16.7% |
| RY | Sell | Royal Bank Of Canada (Canada) | $55,000 | +14.6% | 676 | -0.6% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp. | $57,000 | -3.4% | 573 | -4.2% | 0.01% | -12.5% |
| ALLE | Sell | Allegion PLC | $55,000 | -3.5% | 472 | -17.8% | 0.01% | -12.5% |
| PHM | Sell | Pulte Homes Inc | $57,000 | -8.1% | 1,330 | -0.4% | 0.01% | -22.2% |
| LUV | Sell | Southwest Airlines Company | $53,000 | +26.2% | 1,127 | -0.4% | 0.01% | +16.7% |
| AIG | Sell | American International Group | $55,000 | -22.5% | 1,470 | -43.2% | 0.01% | -30.0% |
| YUM | Sell | Yum! Brands Inc | $45,000 | +15.4% | 410 | -3.5% | 0.01% | 0.0% |
| STM | Sell | Stmicroelectronics N V (Nether | $48,000 | +11.6% | 1,287 | -7.6% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $46,000 | +7.0% | 7,488 | -2.6% | 0.01% | 0.0% |
| PBCT | Sell | People's United Financial | $45,000 | +18.4% | 3,483 | -4.9% | 0.01% | +20.0% |
| O | Sell | Realty Income Corp | $47,000 | +2.2% | 759 | -0.4% | 0.01% | -14.3% |
| CFG | Sell | Citizens Financial Group | $47,000 | +34.3% | 1,301 | -5.2% | 0.01% | +20.0% |
| CTVA | Sell | Corteva Inc | $51,000 | +24.4% | 1,320 | -7.0% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $46,000 | -13.2% | 1,652 | -33.9% | 0.01% | -25.0% |
| JEF | Sell | Jefferies Financial Group Inc | $50,000 | +31.6% | 2,032 | -2.5% | 0.01% | +20.0% |
| SNY | Sell | Sanofi ADR (France) | $49,000 | -25.8% | 999 | -24.1% | 0.01% | -33.3% |
| ICE | Sell | Intercontinental Exchange Inc | $45,000 | +12.5% | 388 | -3.2% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $47,000 | 0.0% | 853 | -0.4% | 0.01% | -14.3% |
| URI | Sell | United Rentals Inc | $48,000 | +29.7% | 205 | -3.3% | 0.01% | +20.0% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $45,000 | +15.4% | 801 | -5.1% | 0.01% | 0.0% |
| PHG | Sell | Philips Electronics-NY Shr (Ne | $38,000 | -39.7% | 706 | -47.4% | 0.01% | -44.4% |
| MEOH | Sell | Methanex Corp | $43,000 | +34.4% | 933 | -29.9% | 0.01% | 0.0% |
| ADSK | Sell | Autodesk Inc. | $43,000 | -14.0% | 140 | -35.5% | 0.01% | -28.6% |
| HBI | Sell | Hanesbrands Inc | $42,000 | -8.7% | 2,913 | -0.2% | 0.01% | -28.6% |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $43,000 | +10.3% | 662 | -11.5% | 0.01% | -16.7% |
| ES | Sell | Eversource Energy | $38,000 | 0.0% | 438 | -2.9% | 0.01% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $40,000 | +11.1% | 640 | -11.0% | 0.01% | 0.0% |
| EMB | Sell | Ishares JP Morgan USD Emerging | $39,000 | -18.8% | 336 | -21.7% | 0.01% | -28.6% |
| GM | Sell | General Motors Co | $38,000 | +40.7% | 909 | -0.1% | 0.01% | +25.0% |
| BBY | Sell | Best Buy Company Inc | $40,000 | -37.5% | 403 | -30.4% | 0.01% | -44.4% |
| HCA | Sell | HCA Holdings Inc. | $38,000 | +26.7% | 233 | -4.5% | 0.01% | +25.0% |
| NEM | Sell | Newmont Goldcorp Corp | $37,000 | -9.8% | 624 | -2.7% | 0.01% | -16.7% |
| EWJ | Sell | Ishares Inc Msci Jpn Etf New | $36,000 | +2.9% | 535 | -8.5% | 0.01% | 0.0% |
| CMA | Sell | Comerica Incorporated | $41,000 | +32.3% | 741 | -9.6% | 0.01% | +25.0% |
| PRAH | Sell | PRA Health Sciences Inc | $37,000 | -2.6% | 293 | -21.0% | 0.01% | 0.0% |
| PUK | Sell | Prudential Plc-ADR | $28,000 | 0.0% | 753 | -24.1% | 0.00% | 0.0% |
| RELX | Sell | Relx Plc - Spon Adr | $29,000 | +3.6% | 1,196 | -3.3% | 0.00% | 0.0% |
| RYAAY | Sell | Ryanair Hldgs Plc | $31,000 | +29.2% | 283 | -3.1% | 0.00% | +33.3% |
| BNS | Sell | Bank of Nova Scotia Canada | $31,000 | +24.0% | 573 | -6.4% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $33,000 | 0.0% | 794 | -7.1% | 0.00% | -20.0% |
| TRI | Sell | Thomson Reuters Corp | $30,000 | 0.0% | 368 | -2.4% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $35,000 | -88.1% | 968 | -87.4% | 0.00% | -90.5% |
| GIB | Sell | Cgi Inc | $30,000 | +15.4% | 374 | -4.3% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $28,000 | +16.7% | 109 | -2.7% | 0.00% | +33.3% |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $33,000 | -36.5% | 2,764 | -41.9% | 0.00% | -42.9% |
| AEE | Sell | Ameren Corp. | $32,000 | -5.9% | 406 | -5.1% | 0.00% | -20.0% |
| XEL | Sell | Xcel Energy Inc | $30,000 | -6.2% | 444 | -4.7% | 0.00% | -20.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $32,000 | -22.0% | 12,588 | -21.2% | 0.00% | -33.3% |
| VRSN | Sell | Verisign Inc | $32,000 | +3.2% | 150 | -1.3% | 0.00% | 0.0% |
| FLT | Sell | Fleetcor Technologie | $30,000 | +7.1% | 110 | -5.2% | 0.00% | 0.0% |
| OGE | Sell | Oge Energy Corp. | $35,000 | +6.1% | 1,114 | -0.3% | 0.00% | -20.0% |
| OTEX | Sell | Open Text Corp | $33,000 | +3.1% | 718 | -4.8% | 0.00% | -20.0% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $30,000 | +20.0% | 383 | -5.4% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank/Ca | $28,000 | -9.7% | 188 | -34.7% | 0.00% | 0.0% |
| HPQ | Sell | Hp Inc | $25,000 | -10.7% | 1,019 | -32.1% | 0.00% | -25.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $24,000 | -52.0% | 290 | -59.4% | 0.00% | -57.1% |
| NWG | Sell | Natwest Group Plc | $21,000 | +16.7% | 4,562 | -29.9% | 0.00% | 0.0% |
| QGEN | Sell | Qiagen N.V. | $20,000 | 0.0% | 378 | -3.6% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd. | $24,000 | +4.3% | 1,109 | -26.1% | 0.00% | 0.0% |
| GRFS | Sell | Grifols Sa Adr | $21,000 | +5.0% | 1,120 | -1.5% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $20,000 | +42.9% | 3,267 | -9.5% | 0.00% | +50.0% |
| MCK | Sell | McKesson Corporation | $27,000 | +12.5% | 156 | -1.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $26,000 | +30.0% | 420 | -3.7% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $27,000 | +12.5% | 372 | -8.4% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutic-Sp Adr | $24,000 | -41.5% | 1,339 | -41.9% | 0.00% | -50.0% |
| WEC | Sell | WEC Energy Group | $20,000 | -9.1% | 221 | -3.5% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $26,000 | +44.4% | 827 | -1.7% | 0.00% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $27,000 | -25.0% | 368 | -35.2% | 0.00% | -40.0% |
| LII | Sell | Lennox Intl Inc | $27,000 | -18.2% | 100 | -16.7% | 0.00% | -40.0% |
| CMS | Sell | Cms Energy Corp | $26,000 | -50.0% | 426 | -49.8% | 0.00% | -57.1% |
| VLO | Sell | Valero Refining & Marketing CO | $22,000 | -15.4% | 390 | -36.2% | 0.00% | -25.0% |
| SEIC | Sell | SEI Investments Company | $17,000 | +6.2% | 294 | -5.5% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $19,000 | 0.0% | 199 | -4.8% | 0.00% | -33.3% |
| OXY | Sell | Occidental Petroleum | $19,000 | +35.7% | 1,105 | -17.6% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson Plc | $16,000 | -23.8% | 76 | -24.0% | 0.00% | -33.3% |
| CNC | Sell | Centene Corp Del Com | $19,000 | -5.0% | 317 | -9.7% | 0.00% | -33.3% |
| CLX | Sell | Clorox Company | $16,000 | -11.1% | 81 | -4.7% | 0.00% | -33.3% |
| EXPE | Sell | Expedia INC | $12,000 | +33.3% | 92 | -3.2% | 0.00% | +100.0% |
| AVB | Sell | Avalonbay Communities Inc | $13,000 | +8.3% | 78 | -4.9% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $13,000 | -50.0% | 148 | -51.3% | 0.00% | -50.0% |
| CAE | Sell | CAE, Inc | $15,000 | +87.5% | 540 | -5.6% | 0.00% | +100.0% |
| TU | Sell | Telus Corporation (Canada) | $12,000 | +9.1% | 597 | -6.0% | 0.00% | 0.0% |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $19,000 | -69.4% | 170 | -77.9% | 0.00% | -77.8% |
| ERIE | Sell | Erie Indemnity Co | $14,000 | +7.7% | 58 | -9.4% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corp Class B | $19,000 | +5.6% | 241 | -0.4% | 0.00% | -33.3% |
| IMO | Sell | Imperial Oil Ltd (Canada) | $13,000 | +30.0% | 701 | -14.4% | 0.00% | +100.0% |
| LH | Sell | Laboratory Corp Of America | $16,000 | +6.7% | 78 | -1.3% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corporation (R | $13,000 | +18.2% | 287 | -3.7% | 0.00% | 0.0% |
| CPRI | Sell | Capri Holdings Limited | $13,000 | +85.7% | 321 | -16.0% | 0.00% | +100.0% |
| WDC | Sell | Western Digital Corp. | $13,000 | +44.4% | 228 | -10.6% | 0.00% | +100.0% |
| TTE | Sell | Total SA France | $12,000 | -79.7% | 280 | -83.8% | 0.00% | -75.0% |
| HOLX | Sell | Hologic Inc | $13,000 | 0.0% | 172 | -13.1% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $16,000 | -42.9% | 103 | -46.6% | 0.00% | -50.0% |
| STZ | Sell | Constellation Brands | $16,000 | -75.0% | 74 | -78.2% | 0.00% | -77.8% |
| CDNS | Sell | Cadence Design Systems Incorpo | $12,000 | +9.1% | 85 | -16.7% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $14,000 | 0.0% | 2,040 | -41.3% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $17,000 | -43.3% | 370 | -50.4% | 0.00% | -50.0% |
| AWK | Sell | American Water Works Co | $12,000 | -53.8% | 79 | -56.6% | 0.00% | -50.0% |
| BEN | Sell | Franklin Resources Inc | $15,000 | +15.4% | 591 | -5.3% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corp New Com Stk | $13,000 | -7.1% | 289 | -21.7% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $15,000 | +25.0% | 253 | -1.2% | 0.00% | 0.0% |
| K | Sell | Kellogg CO. | $14,000 | -6.7% | 217 | -8.8% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $13,000 | -35.0% | 2,852 | -42.7% | 0.00% | -33.3% |
| PKI | Sell | Perkinelmer Inc | $15,000 | +7.1% | 105 | -2.8% | 0.00% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $12,000 | 0.0% | 388 | -6.3% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $18,000 | +12.5% | 193 | -1.0% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Pptys Inc. | $10,000 | +11.1% | 340 | -0.9% | 0.00% | 0.0% |
| HSY | Sell | The Hershey Company | $11,000 | +10.0% | 71 | -1.4% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $8,000 | -11.1% | 302 | -35.5% | 0.00% | 0.0% |
| HRL | Sell | Hormel Foods Corp. | $7,000 | -22.2% | 155 | -20.1% | 0.00% | 0.0% |
| JBHT | Sell | J B Hunt Transportation Inc | $6,000 | -14.3% | 47 | -11.3% | 0.00% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals INC | $4,000 | 0.0% | 63 | -30.0% | 0.00% | 0.0% |
| FE | Sell | Firstenergy Corp | $8,000 | -11.1% | 273 | -13.9% | 0.00% | 0.0% |
| FMC | Sell | Fmc Corp | $10,000 | 0.0% | 87 | -3.3% | 0.00% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $10,000 | 0.0% | 88 | -3.3% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $7,000 | +16.7% | 46 | -23.3% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Tr | $5,000 | -28.6% | 22 | -33.3% | 0.00% | 0.0% |
| KNX | Sell | Knight Swift Transportation | $4,000 | 0.0% | 86 | -7.5% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $8,000 | +33.3% | 162 | -5.8% | 0.00% | 0.0% |
| MAN | Sell | Manpower Inc | $4,000 | -20.0% | 43 | -38.6% | 0.00% | 0.0% |
| EOG | Sell | Eog Resources Inc | $11,000 | -59.3% | 227 | -70.1% | 0.00% | -75.0% |
| E | Sell | Eni Spa-Spons ADR (Italy) | $4,000 | -69.2% | 214 | -75.2% | 0.00% | -50.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc Common | $4,000 | -85.7% | 32 | -86.8% | 0.00% | -75.0% |
| MIDD | Sell | Middleby Corp | $7,000 | +40.0% | 51 | -5.6% | 0.00% | 0.0% |
| NNN | Sell | National Retail Prop | $10,000 | -9.1% | 243 | -23.8% | 0.00% | -50.0% |
| XRAY | Sell | Dentsply Sirona Inc | $8,000 | 0.0% | 160 | -7.5% | 0.00% | 0.0% |
| NI | Sell | Nisource Inc | $9,000 | 0.0% | 400 | -4.1% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $6,000 | -40.0% | 240 | -58.9% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $5,000 | -72.2% | 72 | -70.2% | 0.00% | -66.7% |
| NTR | Sell | Nutrien Ltd | $8,000 | +14.3% | 161 | -11.5% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Invs, Inc. | $5,000 | +25.0% | 126 | -7.4% | 0.00% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $11,000 | -57.7% | 40 | -69.0% | 0.00% | -75.0% |
| CXO | Sell | Concho Resources Inc | $5,000 | -16.7% | 80 | -41.2% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $10,000 | -9.1% | 115 | -4.2% | 0.00% | -50.0% |
| DGX | Sell | Quest Diagnostics Inc | $4,000 | 0.0% | 34 | -12.8% | 0.00% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $5,000 | -37.5% | 487 | -40.7% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group Of America | $6,000 | -57.1% | 50 | -67.1% | 0.00% | -50.0% |
| RSG | Sell | Republic Svcs Inc | $10,000 | 0.0% | 106 | -2.8% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inc-B | $10,000 | +11.1% | 209 | -5.0% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corp | $6,000 | 0.0% | 258 | -32.3% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $9,000 | +12.5% | 781 | -34.0% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Companies Inc | $5,000 | 0.0% | 30 | -23.1% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $5,000 | 0.0% | 97 | -7.6% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup CO Cap | $11,000 | -8.3% | 220 | -9.5% | 0.00% | -50.0% |
| CCJ | Sell | Cameco Corp (Canada) | $10,000 | +25.0% | 712 | -14.8% | 0.00% | 0.0% |
| SJM | Sell | JM Smucker Co | $9,000 | -18.2% | 78 | -18.8% | 0.00% | -50.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $6,000 | -75.0% | 32 | -78.5% | 0.00% | -66.7% |
| CDK | Sell | CDK Global Inc | $6,000 | -80.0% | 113 | -83.5% | 0.00% | -75.0% |
| TRGP | Sell | Targa Resources Corp | $11,000 | +37.5% | 435 | -22.6% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical -Spons ADR | $11,000 | -15.4% | 1,144 | -21.0% | 0.00% | -50.0% |
| TTEK | Sell | Tetra Tech Inc | $4,000 | +33.3% | 31 | -13.9% | 0.00% | – |
| TIF | Sell | Tiffany & CO | $8,000 | +14.3% | 62 | -1.6% | 0.00% | 0.0% |
| BX | Sell | Blackstone Group Inc | $8,000 | -97.9% | 117 | -98.4% | 0.00% | -98.1% |
| UDR | Sell | UDR Inc (Reit) | $9,000 | +12.5% | 226 | -4.6% | 0.00% | 0.0% |
| BGNE | Sell | Beigene Ltd | $7,000 | -22.2% | 29 | -9.4% | 0.00% | 0.0% |
| BBL | Sell | BHP Billiton PLC ADR UK | $11,000 | -83.3% | 206 | -86.7% | 0.00% | -88.9% |
| ATO | Sell | Atmos Energy Corp | $6,000 | -14.3% | 67 | -13.0% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Company | $5,000 | -28.6% | 33 | -37.7% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Inc | $6,000 | 0.0% | 84 | -3.4% | 0.00% | 0.0% |
| WCN | Sell | Waste Connections Inc | $11,000 | -8.3% | 108 | -4.4% | 0.00% | -50.0% |
| YUMC | Sell | Yum China Holdings INC | $8,000 | -20.0% | 136 | -30.6% | 0.00% | 0.0% |
| ACGL | Sell | Arch Cap Group Ltd | $4,000 | -63.6% | 108 | -70.2% | 0.00% | -50.0% |
| LNT | Sell | Alliant Energy Corp | $9,000 | 0.0% | 176 | -0.6% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Lin | $11,000 | +37.5% | 436 | -12.1% | 0.00% | 0.0% |
| AER | Sell | Aercap Holdings Nv | $5,000 | -16.7% | 117 | -51.7% | 0.00% | 0.0% |
| GDDY | Sell | Go Daddy Inc - Class A | $7,000 | -61.1% | 79 | -66.2% | 0.00% | -66.7% |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Inc | $3,000 | +50.0% | 117 | -9.3% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -400 | -100.0% | 0.00% | – |
| VAC | Sell | Marriott Vacations World | $3,000 | -25.0% | 24 | -41.5% | 0.00% | -100.0% |
| MKL | Sell | Markel Corporation | $2,000 | -80.0% | 2 | -80.0% | 0.00% | -100.0% |
| BC | Sell | Brunswick Corporation | $1,000 | -50.0% | 12 | -60.0% | 0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE Global Markets Inc | $2,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| KWEB | Exit | Kraneshares Tr Csi Chi Interne | $0 | – | -25 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex Ltd (Singapore) | $0 | – | -280 | -100.0% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| SPR | Sell | Spirit Aerosystems Inc | $3,000 | +50.0% | 80 | -14.9% | 0.00% | – |
| CR | Exit | Crane Co | $0 | – | -50 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AOS | Sell | Smith A O Corp Common | $3,000 | -87.5% | 53 | -88.5% | 0.00% | -100.0% |
| BOND | Exit | Pimco Etf Tr Active Bd ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| SBNY | Sell | Signature Bank | $0 | – | 3 | -50.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics | $0 | – | -16 | -100.0% | 0.00% | – |
| TRIP | Sell | Tripadvisor Inc | $0 | -100.0% | 16 | -44.8% | 0.00% | – |
| SJR | Sell | Shaw Communications Inc | $2,000 | 0.0% | 113 | -8.9% | 0.00% | – |
| CNQ | Sell | Canadian Natural Resources | $1,000 | -50.0% | 48 | -55.6% | 0.00% | – |
| EHC | Sell | Encompass Health Corp | $1,000 | 0.0% | 12 | -47.8% | 0.00% | – |
| WST | Sell | West Pharmaceutical | $1,000 | -99.8% | 4 | -99.8% | 0.00% | -100.0% |
| WAL | Sell | Western Alliance Bancorp | $1,000 | -50.0% | 17 | -74.2% | 0.00% | – |
| LYG | Sell | Lloyds TSB Group PLC ADR (Unit | $0 | -100.0% | 238 | -88.7% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $0 | -100.0% | 5 | -58.3% | 0.00% | – |
| RAMP | Sell | LiveRamp Holdings Inc | $1,000 | -50.0% | 20 | -35.5% | 0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FDD | Exit | First Tr Stoxx European Select | $0 | – | -200 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -32 | -100.0% | 0.00% | – |
| VWOB | Exit | Vanguard Whitehall Fds Emerg M | $0 | – | -25 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard Pacific Etf | $0 | – | -32 | -100.0% | 0.00% | – |
| AMTD | Exit | Td Ameritrade Hld Cp | $0 | – | -76 | -100.0% | 0.00% | – |
| EWC | Exit | Ishares Msci Canada Index Fd | $0 | – | -76 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Hldgs Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corp | $2,000 | -33.3% | 56 | -34.9% | 0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| IDV | Exit | IShares International Select E | $0 | – | -75 | -100.0% | 0.00% | – |
| PVH | Sell | Pvh Corp | $3,000 | -25.0% | 31 | -56.3% | 0.00% | -100.0% |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| KL | Sell | Kirkland Lake Gold Ltd | $0 | -100.0% | 10 | -28.6% | 0.00% | – |
| ETSY | Sell | Etsy Inc | $2,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| KIM | Sell | Kimco Realty Corp | $1,000 | -50.0% | 79 | -54.6% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $3,000 | -25.0% | 61 | -20.8% | 0.00% | -100.0% |
| DVA | Sell | Davita Inc | $0 | -100.0% | 4 | -42.9% | 0.00% | – |
| PRSP | Sell | Perspecta Inc | $1,000 | -50.0% | 61 | -26.5% | 0.00% | – |
| LBTYA | Sell | Liberty Global Plc | $1,000 | -50.0% | 40 | -60.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $2,000 | 0.0% | 67 | -8.2% | 0.00% | – |
| PKG | Sell | Packaging Corp Of America | $1,000 | -95.2% | 4 | -97.9% | 0.00% | -100.0% |
| CABO | Exit | Cable One Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Sell | Advansix INC | $0 | – | 5 | -44.4% | 0.00% | – |
| ATUS | Exit | Altice USA Inc- A | $0 | – | -40 | -100.0% | 0.00% | – |
| FRT | Sell | Federal Realty Tr | $3,000 | -50.0% | 31 | -64.8% | 0.00% | -100.0% |
| FTNT | Sell | Fortinet Inc | $2,000 | -90.5% | 13 | -92.8% | 0.00% | -100.0% |
| IRM | Sell | Iron Mountain Inc | $1,000 | 0.0% | 20 | -41.2% | 0.00% | – |
| HII | Sell | Huntington Ingalls | $1,000 | -93.3% | 6 | -94.5% | 0.00% | -100.0% |
| HOG | Sell | Harley-Davidson, Inc | $3,000 | 0.0% | 88 | -29.6% | 0.00% | – |
| FOXA | Sell | Fox Corp | $2,000 | -90.0% | 69 | -90.3% | 0.00% | -100.0% |
| FOX | Sell | Fox Corp | $0 | -100.0% | 16 | -20.0% | 0.00% | – |
| BBCA | Exit | JPMorgan ETF Betabuilders Cana | $0 | – | -94 | -100.0% | 0.00% | – |
| NGVT | Sell | Ingevity Corp | $1,000 | 0.0% | 15 | -42.3% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| EDV | Exit | Vanguard Extended Duration Tre | $0 | – | -20 | -100.0% | 0.00% | – |
| DBJP | Exit | Dbx Etf Tr | $0 | – | -38 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -7 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Plastics Group | $0 | – | -45 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd (United Kingdom) | $0 | – | -30 | -100.0% | 0.00% | – |
| SKM | Exit | SK Telecom Co LTD-ADR (South K | $0 | – | -82 | -100.0% | 0.00% | – |
| DISH | Sell | Dish Network Corp | $0 | -100.0% | 14 | -39.1% | 0.00% | – |
| UNM | Sell | Unumprovident Corp | $3,000 | -50.0% | 115 | -67.3% | 0.00% | -100.0% |
| DOO | Exit | Wisdomtree Tr Intl Div Ex Finl | $0 | – | -50 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sect SPDR | $0 | – | -69 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -35 | -100.0% | 0.00% | – |
| Sell | Micro Focus International Plc | $2,000 | 0.0% | 266 | -47.6% | 0.00% | – | |
| AVNT | Exit | Avient Corporation | $0 | – | -41 | -100.0% | 0.00% | – |
| OXYWS | Sell | Occidental Pete Corp | $2,000 | – | 184 | -6.6% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -15 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Invt & Mgmt Co Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| SLG | Sell | Sl Green Realty Corp | $2,000 | 0.0% | 33 | -32.7% | 0.00% | – |
| DLPH | Exit | Delphi technologies PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| LEMB | Exit | Ishares Inc Jp Morgan Em ETF | $0 | – | -27 | -100.0% | 0.00% | – |
| MLN | Exit | Vaneck Vectors Etf Tr | $0 | – | -55 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -14 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -130 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -34 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -100 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Sys Inc New | $0 | – | -275 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emg Mkts Eq Income | $0 | – | -170 | -100.0% | -0.00% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories | $0 | – | -10 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan ETF Betabuilders Japa | $0 | – | -346 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CUK | Exit | Carnival Plc-Adr | $0 | – | -401 | -100.0% | -0.00% | – |
| DFE | Exit | Wisdomtree Tr | $0 | – | -100 | -100.0% | -0.00% | – |
| HIX | Exit | Western Asset High Income Fd I | $0 | – | -713 | -100.0% | -0.00% | – |
| ITA | Exit | IShares U.S. Aerospace & Def | $0 | – | -30 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC Shs Cl A | $0 | – | -157 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -181 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 Verticals Inc Cl A | $0 | – | -199 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Service Grp | $0 | – | -308 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance (Ber | $0 | – | -5 | -100.0% | -0.00% | – |
| NOBL | Exit | Proshares Tr Sp 500 Dv Arist E | $0 | – | -110 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brds Intl | $0 | – | -64 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -581 | -100.0% | -0.00% | – |
| XLP | Exit | Amex Consumer Staples Indx | $0 | – | -127 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -45 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -30 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,017 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc | $0 | – | -174 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -733 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Econmico Mex-Sp Adr (M | $0 | – | -177 | -100.0% | -0.00% | – |
| REAL | Exit | The Realreal Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| FSV | Exit | Firstservice Corp New | $0 | – | -52 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Mkts Inc Cl A | $0 | – | -103 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -695 | -100.0% | -0.00% | – |
| ITM | Exit | Vaneck Vectors Etf Tr | $0 | – | -134 | -100.0% | -0.00% | – |
| PSCT | Exit | Invesco Exch Traded Fd Tr II S | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab Strategic Tr | $0 | – | -63 | -100.0% | -0.00% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs In | $0 | – | -91 | -100.0% | -0.00% | – |
| USIG | Exit | Ishares Credit Bond ETF | $0 | – | -62 | -100.0% | -0.00% | – |
| BJ | Exit | BJS Whsl Club Hldgs Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd Usd Ord Shs | $0 | – | -249 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Pptys Inc | $0 | – | -384 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETF | $0 | – | -536 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -379 | -100.0% | -0.00% | – |
| DLN | Exit | Wisdomtree Tr Us Largecap Divd | $0 | – | -175 | -100.0% | -0.00% | – |
| LQD | Exit | IShares IBOXX Invest Grade Cor | $0 | – | -89 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -706 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Info Etf | $0 | – | -60 | -100.0% | -0.00% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -353 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -652 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -529 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -2,309 | -100.0% | -0.01% | – |
| VER | Exit | Vereit Inc | $0 | – | -6,273 | -100.0% | -0.01% | – |
| HYG | Exit | Ishares IBOXX High Yield Corpo | $0 | – | -496 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy Partners Lp | $0 | – | -643 | -100.0% | -0.01% | – |
| PFF | Exit | Ishares Preferred & Income Sec | $0 | – | -1,199 | -100.0% | -0.01% | – |
| AMEH | Exit | Apollo Med Hldgs Inc | $0 | – | -3,125 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV-NY F New Shares AD | $0 | – | -1,011 | -100.0% | -0.01% | – |
| PZA | Exit | Invesco Exch Traded Fd Tr II | $0 | – | -2,618 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -8,224 | -100.0% | -0.01% | – |
| SHY | Exit | Ishares Barclays 1-3 Year Trea | $0 | – | -7,972 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
| Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
| Abbvie Inc | 20 | Q3 2023 | 1.8% |
| AT&T INC | 20 | Q3 2023 | 1.7% |
| Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
| United Health Group Inc | 20 | Q3 2023 | 1.4% |
| Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
| Duke Energy Corp | 20 | Q3 2023 | 1.5% |
| BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Zions Bancorporation, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.