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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $33K | 0.01% |
476
+3
| +0.6% | +$208 |
|
302
Macy's
M
$4.54B
| $33K | 0.01% |
819
-36
| -4% | -$1.45K |
|
|
ORAN
303
DELISTED
Orange
ORAN
| $33K | 0.01% |
1,969
| – | – |
|
|
NTT
304
DELISTED
Nippon Telegraph & Telephone
NTT
| $33K | 0.01% |
737
-19
| -3% | -$851 |
|
305
American Tower
AMT
$91.3B
| $32K | 0.01% |
310
+21
| +7% | +$2.17K |
|
306
Exelon
EXC
$43.8B
| $32K | 0.01% |
1,272
+83
| +7% | +$2.09K |
|
307
Fresenius Medical Care
FMS
$14.7B
| $32K | 0.01% |
719
| – | – |
|
308
Unilever
UL
$154B
| $32K | 0.01% |
704
| – | – |
|
309
Moody's
MCO
$91.9B
| $31K | 0.01% |
312
-31
| -9% | -$3.08K |
|
310
Realty Income
O
$55.2B
| $31K | 0.01% |
516
| – | – |
|
311
OGE Energy
OGE
$8.96B
| $31K | 0.01% |
1,100
| – | – |
|
312
Charles Schwab
SCHW
$170B
| $31K | 0.01% |
1,071
-332
| -24% | -$9.61K |
|
313
AutoZone
AZO
$72.3B
| $30K | 0.01% |
39
| – | – |
|
314
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $30K | 0.01% |
530
-400
| -43% | -$22.6K |
|
315
Ross Stores
ROST
$48.4B
| $30K | 0.01% |
524
-5
| -0.9% | -$286 |
|
316
Energy Select Sector SPDR Fund
XLE
$26.9B
| $30K | 0.01% |
473
| – | – |
|
317
WPP
WPP
$5.86B
| $29K | 0.01% |
246
-9
| -4% | -$1.06K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $29K | 0.01% |
518
+75
| +17% | +$4.2K |
|
319
Ameriprise Financial
AMP
$46.9B
| $28K | 0.01% |
281
+60
| +27% | +$5.98K |
|
320
Salesforce
CRM
$231B
| $28K | 0.01% |
366
-18
| -5% | -$1.38K |
|
321
Devon Energy
DVN
$22.1B
| $28K | 0.01% |
997
+77
| +8% | +$2.16K |
|
322
AvalonBay Communities
AVB
$27.8B
| $27K | ﹤0.01% |
149
-6
| -4% | -$1.09K |
|
|
AVK
323
Advent Convertible and Income Fund
AVK
$561M
| $27K | ﹤0.01% |
2,064
| – | – |
|
324
Barclays
BCS
$72.6B
| $27K | ﹤0.01% |
2,825
-85
| -3% | -$812 |
|
325
Becton Dickinson
BDX
$53.6B
| $27K | ﹤0.01% |
170
| – | – |
|