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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.2B
| $15K | ﹤0.01% |
1,579
-431
| -21% | -$4.09K |
|
452
Stryker
SYK
$147B
| $15K | ﹤0.01% |
141
-9
| -6% | -$957 |
|
453
United Airlines
UAL
$34.5B
| $15K | ﹤0.01% |
316
| – | – |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $15K | ﹤0.01% |
406
-178
| -30% | -$6.58K |
|
455
Baxter International
BAX
$12.3B
| $14K | ﹤0.01% |
325
-4
| -1% | -$172 |
|
456
Expeditors International
EXPD
$16.8B
| $14K | ﹤0.01% |
288
| – | – |
|
457
Honda
HMC
$43.8B
| $14K | ﹤0.01% |
518
-405
| -44% | -$10.9K |
|
458
IDEX
IEX
$12.1B
| $14K | ﹤0.01% |
175
| – | – |
|
459
Lennox International
LII
$19.1B
| $14K | ﹤0.01% |
100
| – | – |
|
460
Nucor
NUE
$32.4B
| $14K | ﹤0.01% |
280
+119
| +74% | +$5.95K |
|
461
O'Reilly Automotive
ORLY
$91.2B
| $14K | ﹤0.01% |
780
-240
| -24% | -$4.31K |
|
462
Philips
PHG
$26.8B
| $14K | ﹤0.01% |
670
+116
| +21% | +$2.42K |
|
463
Range Resources
RRC
$8.41B
| $14K | ﹤0.01% |
351
| – | – |
|
464
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $14K | ﹤0.01% |
+1,112
| New | +$14K |
|
465
Teck Resources
TECK
$20.5B
| $14K | ﹤0.01% |
1,576
+1,013
| +180% | +$9K |
|
466
Vornado Realty Trust
VNO
$8.25B
| $14K | ﹤0.01% |
177
-85
| -32% | -$6.72K |
|
467
White Mountains Insurance
WTM
$4.54B
| $14K | ﹤0.01% |
17
| – | – |
|
468
Ameren
AEE
$27.3B
| $13K | ﹤0.01% |
271
| – | – |
|
469
Carnival PLC
CUK
$37.7B
| $13K | ﹤0.01% |
266
| – | – |
|
470
Globe Life
GL
$11.5B
| $13K | ﹤0.01% |
231
| – | – |
|
471
HCA Healthcare
HCA
$94.8B
| $13K | ﹤0.01% |
154
+86
| +126% | +$7.26K |
|
472
Humana
HUM
$33.2B
| $13K | ﹤0.01% |
72
-3
| -4% | -$542 |
|
473
Lincoln National
LNC
$7.99B
| $13K | ﹤0.01% |
288
+92
| +47% | +$4.15K |
|
474
Nomura Holdings
NMR
$22B
| $13K | ﹤0.01% |
3,123
-577
| -16% | -$2.4K |
|
475
SEI Investments
SEIC
$10.7B
| $13K | ﹤0.01% |
262
| – | – |
|