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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
251
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $48K | 0.01% |
1,850
| – | – |
|
|
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48K | 0.01% |
226
-10
| -4% | -$2.12K |
|
253
AllianceBernstein
AB
$4.19B
| $47K | 0.01% |
2,000
| – | – |
|
254
International Paper
IP
$24.3B
| $47K | 0.01% |
1,199
+251
| +26% | +$9.84K |
|
255
Booking.com
BKNG
$177B
| $46K | 0.01% |
35
-5
| -13% | -$6.57K |
|
256
Lloyds Banking Group
LYG
$67B
| $46K | 0.01% |
11,563
+1,809
| +19% | +$7.2K |
|
257
Air Products & Chemicals
APD
$65.2B
| $45K | 0.01% |
332
| – | – |
|
258
BHP
BHP
$137B
| $45K | 0.01% |
1,610
+98
| +6% | +$2.74K |
|
259
Northrop Grumman
NOC
$82.5B
| $45K | 0.01% |
217
+15
| +7% | +$3.11K |
|
|
DCM
260
DELISTED
NTT DOCOMO, Inc.
DCM
| $45K | 0.01% |
1,852
+154
| +9% | +$3.74K |
|
261
Southwest Airlines
LUV
$16.6B
| $44K | 0.01% |
1,017
-94
| -8% | -$4.07K |
|
262
Telus
TU
$24.3B
| $44K | 0.01% |
2,736
+2,644
| +2,874% | +$42.5K |
|
263
Xylem
XYL
$34.5B
| $44K | 0.01% |
1,072
+1,000
| +1,389% | +$41K |
|
264
Allegion
ALLE
$15B
| $43K | 0.01% |
659
-206
| -24% | -$13.4K |
|
265
Rio Tinto
RIO
$101B
| $43K | 0.01% |
1,279
+480
| +60% | +$16.1K |
|
266
Welltower
WELL
$113B
| $43K | 0.01% |
617
-19
| -3% | -$1.32K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $43K | 0.01% |
377
+53
| +16% | +$6.05K |
|
268
Diageo
DEO
$56.5B
| $42K | 0.01% |
390
+1
| +0.3% | +$108 |
|
269
General Motors
GM
$55.7B
| $42K | 0.01% |
1,319
+469
| +55% | +$14.9K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $42K | 0.01% |
193
-39
| -17% | -$8.49K |
|
|
SYT
271
DELISTED
Syngenta Ag
SYT
| $42K | 0.01% |
522
+13
| +3% | +$1.05K |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $42K | 0.01% |
1,611
+191
| +13% | +$4.98K |
|
273
Canadian Imperial Bank of Commerce
CM
$73.6B
| $41K | 0.01% |
1,058
+736
| +229% | +$28.5K |
|
274
GSK
GSK
$82.2B
| $41K | 0.01% |
754
-19
| -2% | -$1.03K |
|
275
Morgan Stanley
MS
$250B
| $41K | 0.01% |
1,583
-948
| -37% | -$24.6K |
|