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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $1.56M | 0.28% |
10,804
-638
| -6% | -$92.1K |
|
52
CVS Health
CVS
$95.1B
| $1.54M | 0.28% |
15,208
+400
| +3% | +$40.6K |
|
53
iShares TIPS Bond ETF
TIP
$14B
| $1.5M | 0.27% |
13,063
-81
| -0.6% | -$9.3K |
|
54
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.27% |
17,969
+543
| +3% | +$45K |
|
55
Cisco
CSCO
$263B
| $1.46M | 0.26% |
52,210
-2,051
| -4% | -$57.5K |
|
56
M&T Bank
MTB
$31.1B
| $1.43M | 0.26% |
12,046
-309
| -3% | -$36.6K |
|
57
Occidental Petroleum
OXY
$45B
| $1.39M | 0.25% |
18,484
-1,063
| -5% | -$80.1K |
|
58
Johnson Controls International
JCI
$70.4B
| $1.38M | 0.25% |
31,587
-390
| -1% | -$17K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.37M | 0.25% |
38,187
-30,648
| -45% | -$1.1M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.28M | 0.23% |
10,816
-795
| -7% | -$93.7K |
|
|
61
Enterprise Products Partners
EPD
$68.8B
| $1.25M | 0.22% |
50,750
+35,560
| +234% | +$875K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.24M | 0.22% |
23,359
-580
| -2% | -$30.8K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.22% |
18,962
-3,310
| -15% | -$216K |
|
64
Fidelity National Information Services
FIS
$34.9B
| $1.24M | 0.22% |
18,876
-783
| -4% | -$51.3K |
|
65
Travelers Companies
TRV
$62.8B
| $1.23M | 0.22% |
11,230
-2,388
| -18% | -$262K |
|
66
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.23M | 0.22% |
17,608
-954
| -5% | -$66.5K |
|
67
Gilead Sciences
GILD
$142B
| $1.17M | 0.21% |
12,106
-274
| -2% | -$26.5K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.21% |
62,375
+386
| +0.6% | +$7.08K |
|
69
Invesco International Dividend Achievers ETF
PID
$869M
| $1.08M | 0.19% |
73,904
+1,780
| +2% | +$25.9K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.05M | 0.19% |
26,910
-1,164
| -4% | -$45.5K |
|
71
Woodward
WWD
$14.3B
| $980K | 0.18% |
18,840
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$67.1B
| $973K | 0.17% |
17,007
-850
| -5% | -$48.6K |
|
73
Zions Bancorporation
ZION
$8.62B
| $913K | 0.16% |
36,068
-4,512
| -11% | -$114K |
|
|
74
ESCO Technologies
ESE
$5.38B
| $778K | 0.14% |
+19,954
| New | +$778K |
|
75
3M
MMM
$84.1B
| $738K | 0.13% |
5,301
-2,858
| -35% | -$398K |
|