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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$505B
| $20K | ﹤0.01% |
221
-101
| -31% | -$9.14K |
|
|
ABB
402
DELISTED
ABB Ltd.
ABB
| $20K | ﹤0.01% |
954
+334
| +54% | +$7K |
|
|
VAL
403
DELISTED
Valspar
VAL
| $19K | ﹤0.01% |
179
| – | – |
|
|
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19K | ﹤0.01% |
451
-22
| -5% | -$927 |
|
405
Ecolab
ECL
$77.3B
| $19K | ﹤0.01% |
169
| – | – |
|
406
Eastman Chemical
EMN
$7.71B
| $19K | ﹤0.01% |
238
| – | – |
|
407
James Hardie Industries plc
JHX
$11.6B
| $19K | ﹤0.01% |
1,342
-270
| -17% | -$3.82K |
|
408
Macerich
MAC
$4.58B
| $19K | ﹤0.01% |
253
| – | – |
|
409
Prologis
PLD
$107B
| $19K | ﹤0.01% |
427
-26
| -6% | -$1.16K |
|
410
Invesco QQQ Trust
QQQ
$373B
| $19K | ﹤0.01% |
175
| – | – |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,680
+334
| +25% | +$3.78K |
|
412
Adobe
ADBE
$148B
| $18K | ﹤0.01% |
187
-33
| -15% | -$3.18K |
|
413
Cullen/Frost Bankers
CFR
$8.2B
| $18K | ﹤0.01% |
325
| – | – |
|
414
Campbell Soup
CPB
$9.91B
| $18K | ﹤0.01% |
293
| – | – |
|
415
General Dynamics
GD
$87.7B
| $18K | ﹤0.01% |
133
-10
| -7% | -$1.35K |
|
416
Intercontinental Exchange
ICE
$99.6B
| $18K | ﹤0.01% |
380
| – | – |
|
417
ING
ING
$74.7B
| $18K | ﹤0.01% |
1,427
-1,303
| -48% | -$16.4K |
|
418
iShares Russell 1000 ETF
IWB
$44.5B
| $18K | ﹤0.01% |
+160
| New | +$18K |
|
419
Knowles
KN
$1.9B
| $18K | ﹤0.01% |
1,409
| – | – |
|
420
Mattel
MAT
$5.72B
| $18K | ﹤0.01% |
583
| – | – |
|
421
Sony
SONY
$175B
| $18K | ﹤0.01% |
3,740
+90
| +2% | +$433 |
|
422
Capital One
COF
$143B
| $17K | ﹤0.01% |
225
+20
| +10% | +$1.51K |
|
423
Estee Lauder
EL
$30.1B
| $17K | ﹤0.01% |
176
| – | – |
|
424
Magna International
MGA
$13.1B
| $17K | ﹤0.01% |
408
| – | – |
|
425
Regency Centers
REG
$13B
| $17K | ﹤0.01% |
228
| – | – |
|