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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.46B
| $11K | ﹤0.01% |
333
+69
| +26% | +$2.28K |
|
502
Dollar General
DG
$23B
| $11K | ﹤0.01% |
141
| – | – |
|
503
Freeport-McMoran
FCX
$64.2B
| $11K | ﹤0.01% |
957
+183
| +24% | +$2.1K |
|
504
News Corp Class A
NWSA
$16.5B
| $11K | ﹤0.01% |
912
-16
| -2% | -$193 |
|
505
Omnicom Group
OMC
$15B
| $11K | ﹤0.01% |
130
+74
| +132% | +$6.26K |
|
506
Opko Health
OPK
$1.11B
| $11K | ﹤0.01% |
1,010
| – | – |
|
507
PG&E
PCG
$34B
| $11K | ﹤0.01% |
182
| – | – |
|
508
Unum
UNM
$12.8B
| $11K | ﹤0.01% |
316
| – | – |
|
509
WEC Energy
WEC
$35.6B
| $11K | ﹤0.01% |
194
| – | – |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
92
| – | – |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
201
+3
| +2% | +$164 |
|
|
AGU
512
DELISTED
Agrium
AGU
| $11K | ﹤0.01% |
132
| – | – |
|
|
SNDK
513
DELISTED
SANDISK CORP
SNDK
| $11K | ﹤0.01% |
150
| – | – |
|
|
ARMH
514
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11K | ﹤0.01% |
275
-105
| -28% | -$4.2K |
|
515
Federal Realty Investment Trust
FRT
$8.77B
| $10K | ﹤0.01% |
62
| – | – |
|
516
First Majestic Silver
AG
$5.15B
| $10K | ﹤0.01% |
+1,500
| New | +$10K |
|
517
Aon
AON
$80.2B
| $10K | ﹤0.01% |
93
-4
| -4% | -$430 |
|
518
AXIS Capital
AXS
$7.75B
| $10K | ﹤0.01% |
182
| – | – |
|
519
Bath & Body Works
BBWI
$5.61B
| $10K | ﹤0.01% |
160
-22
| -12% | -$1.38K |
|
520
Brown-Forman Class B
BF.B
$13B
| $10K | ﹤0.01% |
331
-13
| -4% | -$393 |
|
521
Equinix
EQIX
$77.2B
| $10K | ﹤0.01% |
31
| – | – |
|
522
Fidelity National Financial
FNF
$16.4B
| $10K | ﹤0.01% |
412
+141
| +52% | +$3.42K |
|
523
Newmont
NEM
$87.1B
| $10K | ﹤0.01% |
311
+109
| +54% | +$3.51K |
|
524
NVIDIA
NVDA
$4.33T
| $10K | ﹤0.01% |
11,520
-3,240
| -22% | -$2.81K |
|
525
Principal Financial Group
PFG
$18.4B
| $10K | ﹤0.01% |
243
+132
| +119% | +$5.43K |
|