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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.6B
| $17K | ﹤0.01% |
152
| – | – |
|
427
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17K | ﹤0.01% |
+648
| New | +$17K |
|
|
BXLT
428
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17K | ﹤0.01% |
407
+42
| +12% | +$1.75K |
|
429
Aecom
ACM
$16.8B
| $16K | ﹤0.01% |
482
| – | – |
|
430
CME Group
CME
$94.5B
| $16K | ﹤0.01% |
175
-4
| -2% | -$366 |
|
431
East-West Bancorp
EWBC
$15.1B
| $16K | ﹤0.01% |
500
| – | – |
|
432
Genuine Parts
GPC
$19.7B
| $16K | ﹤0.01% |
169
| – | – |
|
433
HP
HPQ
$26.1B
| $16K | ﹤0.01% |
1,258
+100
| +9% | +$1.27K |
|
434
Intuit
INTU
$180B
| $16K | ﹤0.01% |
160
+60
| +60% | +$6K |
|
435
KeyCorp
KEY
$20.9B
| $16K | ﹤0.01% |
1,266
-94
| -7% | -$1.19K |
|
436
Schwab US REIT ETF
SCHH
$8.43B
| $16K | ﹤0.01% |
+770
| New | +$16K |
|
437
Smith & Nephew
SNN
$16.4B
| $16K | ﹤0.01% |
463
-51
| -10% | -$1.76K |
|
438
Stellantis
STLA
$26.9B
| $16K | ﹤0.01% |
1,895
-94
| -5% | -$794 |
|
439
TE Connectivity
TEL
$62B
| $16K | ﹤0.01% |
269
-44
| -14% | -$2.62K |
|
440
Vertex Pharmaceuticals
VRTX
$101B
| $16K | ﹤0.01% |
180
+34
| +23% | +$3.02K |
|
441
Weyerhaeuser
WY
$18B
| $16K | ﹤0.01% |
489
-2,650
| -84% | -$86.7K |
|
442
Zimmer Biomet
ZBH
$20.4B
| $16K | ﹤0.01% |
142
-22
| -13% | -$2.48K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
231
| – | – |
|
|
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
+526
| New | +$16K |
|
|
KYO
445
DELISTED
Kyocera Adr
KYO
| $16K | ﹤0.01% |
316
| – | – |
|
|
OKS
446
DELISTED
Oneok Partners LP
OKS
| $16K | ﹤0.01% |
510
-6,838
| -93% | -$215K |
|
447
Eversource Energy
ES
$24.4B
| $15K | ﹤0.01% |
260
| – | – |
|
448
Grifois
GRFS
$6.72B
| $15K | ﹤0.01% |
933
-459
| -33% | -$7.38K |
|
449
Lennar Class A
LEN
$35.6B
| $15K | ﹤0.01% |
339
-20
| -6% | -$885 |
|
450
Northern Trust
NTRS
$24.7B
| $15K | ﹤0.01% |
208
-61
| -23% | -$4.4K |
|