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 | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24K | ﹤0.01% |
165
+3
| +2% | +$436 |
|
|
EEP
352
DELISTED
Enbridge Energy Partners
EEP
| $24K | ﹤0.01% |
1,323
-9,377
| -88% | -$170K |
|
|
CHL
353
DELISTED
China Mobile Limited
CHL
| $24K | ﹤0.01% |
415
+352
| +559% | +$20.4K |
|
354
ASML
ASML
$320B
| $23K | ﹤0.01% |
232
| – | – |
|
355
Cigna
CI
$80.8B
| $23K | ﹤0.01% |
165
+8
| +5% | +$1.12K |
|
356
CenterPoint Energy
CNP
$25B
| $23K | ﹤0.01% |
1,115
+56
| +5% | +$1.16K |
|
357
Ericsson
ERIC
$26.8B
| $23K | ﹤0.01% |
2,850
+172
| +6% | +$1.39K |
|
358
Fiserv
FI
$73B
| $23K | ﹤0.01% |
470
| – | – |
|
359
CGI
GIB
$20.8B
| $23K | ﹤0.01% |
486
| – | – |
|
|
B
360
Barrick Mining Corporation
B
$49.5B
| $23K | ﹤0.01% |
1,416
-575
| -29% | -$9.34K |
|
361
Masco
MAS
$15.4B
| $23K | ﹤0.01% |
731
| – | – |
|
362
Nokia
NOK
$24.3B
| $23K | ﹤0.01% |
3,893
-863
| -18% | -$5.1K |
|
363
SBA Communications
SBAC
$21.5B
| $23K | ﹤0.01% |
221
| – | – |
|
364
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $23K | ﹤0.01% |
1,707
+732
| +75% | +$9.86K |
|
|
WBT
365
DELISTED
Welbilt, Inc.
WBT
| $23K | ﹤0.01% |
+1,591
| New | +$23K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $23K | ﹤0.01% |
406
| – | – |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
312
+284
| +1,014% | +$20.9K |
|
|
GOLD
368
DELISTED
Randgold Resources Ltd
GOLD
| $23K | ﹤0.01% |
237
+17
| +8% | +$1.65K |
|
369
CRH
CRH
$76.1B
| $22K | ﹤0.01% |
751
| – | – |
|
370
CSX Corp
CSX
$60.5B
| $22K | ﹤0.01% |
2,361
-327
| -12% | -$3.05K |
|
371
DNOW Inc
DNOW
$1.6B
| $22K | ﹤0.01% |
1,240
+1,218
| +5,536% | +$21.6K |
|
372
Henry Schein
HSIC
$8.37B
| $22K | ﹤0.01% |
326
-13
| -4% | -$877 |
|
373
LyondellBasell Industries
LYB
$17.8B
| $22K | ﹤0.01% |
259
+48
| +23% | +$4.08K |
|
374
Nice
NICE
$8.82B
| $22K | ﹤0.01% |
345
+18
| +6% | +$1.15K |
|
375
Public Storage
PSA
$51.3B
| $22K | ﹤0.01% |
90
| – | – |
|