ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$556M
AUM Growth
-$16.4M
(-2.9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
932
New
61
Increased
183
Reduced
301
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$875K |
| 2 |
ESCO Technologies
ESE
|
+$778K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$509K |
| 4 |
Newell Brands
NWL
|
+$439K |
| 5 |
Schlumberger
SLB
|
+$436K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$13.1M |
| 2 |
Exxon Mobil
XOM
|
+$3.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 4 |
PepsiCo
PEP
|
+$2.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Financials | 3% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
226
DELISTED
Rice Energy Inc.
RICE
| $56K | 0.01% |
+4,020
| New | +$56K |
|
227
State Street
STT
$31.9B
| $55K | 0.01% |
889
+142
| +19% | +$8.79K |
|
228
Suncor Energy
SU
$50.6B
| $55K | 0.01% |
1,914
-1,814
| -49% | -$52.1K |
|
229
Broadcom
AVGO
$1.69T
| $54K | 0.01% |
+3,590
| New | +$54K |
|
230
Chubb
CB
$111B
| $54K | 0.01% |
458
+308
| +205% | +$36.3K |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $53K | 0.01% |
1,190
-18
| -1% | -$802 |
|
232
Lumen
LUMN
$6.21B
| $52K | 0.01% |
1,641
+1,280
| +355% | +$40.6K |
|
|
BT
233
DELISTED
BT Group plc (ADR)
BT
| $52K | 0.01% |
1,633
| – | – |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $52K | 0.01% |
674
+59
| +10% | +$4.55K |
|
235
Scotiabank
BNS
$78.7B
| $51K | 0.01% |
1,008
+101
| +11% | +$5.11K |
|
236
Kraft Heinz
KHC
$30.9B
| $51K | 0.01% |
650
-119
| -15% | -$9.34K |
|
237
Thermo Fisher Scientific
TMO
$181B
| $51K | 0.01% |
350
-1
| -0.3% | -$146 |
|
238
VeriSign
VRSN
$26.7B
| $51K | 0.01% |
577
+460
| +393% | +$40.7K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $51K | 0.01% |
980
-31
| -3% | -$1.61K |
|
240
Ford
F
$46.5B
| $50K | 0.01% |
3,561
-569
| -14% | -$7.99K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.01% |
626
-37
| -6% | -$2.96K |
|
|
CPN
242
DELISTED
Calpine Corporation
CPN
| $50K | 0.01% |
3,231
+2,751
| +573% | +$42.6K |
|
243
lululemon athletica
LULU
$19B
| $49K | 0.01% |
+740
| New | +$49K |
|
244
UBS Group
UBS
$129B
| $49K | 0.01% |
2,858
+438
| +18% | +$7.51K |
|
245
Kroger
KR
$45.2B
| $48K | 0.01% |
1,304
-95
| -7% | -$3.5K |
|
246
Sanofi
SNY
$115B
| $48K | 0.01% |
1,137
+150
| +15% | +$6.33K |
|
247
Sempra
SRE
$54.8B
| $48K | 0.01% |
918
+62
| +7% | +$3.24K |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $48K | 0.01% |
609
| – | – |
|
|
CVRR
249
DELISTED
CVR Refining, LP
CVRR
| $48K | 0.01% |
+4,000
| New | +$48K |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $48K | 0.01% |
975
-278
| -22% | -$13.7K |
|