ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
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
+$556M
(-2.9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
932
New
61
Increased
186
Reduced
299
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $687K | 0.12% |
1,154
-9
| -0.8% | -$5.36K |
|
77
Wells Fargo
WFC
$258B
| $679K | 0.12% |
13,873
-208
| -1% | -$10.2K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $617K | 0.11% |
5,570
-75
| -1% | -$8.31K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.11% |
5,051
-24
| -0.5% | -$2.84K |
|
80
Home Depot
HD
$406B
| $596K | 0.11% |
4,487
+516
| +13% | +$68.5K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $565K | 0.1% |
4,752
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $561K | 0.1% |
7,924
+1,237
| +18% | +$87.6K |
|
|
83
Schlumberger
SLB
$52.2B
| $539K | 0.1% |
7,248
+5,857
| +421% | +$436K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $521K | 0.09% |
3,614
+209
| +6% | +$30.1K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.09% |
4,652
-59
| -1% | -$6.52K |
|
86
General Mills
GIS
$26.6B
| $508K | 0.09% |
8,027
+1,103
| +16% | +$69.8K |
|
|
87
Alerian MLP ETF
AMLP
$10.6B
| $488K | 0.09% |
44,677
-1,201,310
| -96% | -$13.1M |
|
88
AbbVie
ABBV
$374B
| $478K | 0.09% |
8,271
+34
| +0.4% | +$1.97K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.08% |
6,809
+1,278
| +23% | +$87.5K |
|
|
90
Newell Brands
NWL
$2.64B
| $450K | 0.08% |
10,356
+10,113
| +4,162% | +$439K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $392K | 0.07% |
8,916
+5,339
| +149% | +$235K |
|
92
Union Pacific
UNP
$132B
| $377K | 0.07% |
4,639
-2,912
| -39% | -$237K |
|
93
Walmart
WMT
$793B
| $354K | 0.06% |
5,155
-454
| -8% | -$31.2K |
|
94
Abbott
ABT
$230B
| $351K | 0.06% |
8,428
+38
| +0.5% | +$1.58K |
|
95
MetLife
MET
$53.6B
| $309K | 0.06% |
7,007
+6,180
| +747% | +$273K |
|
96
Goldman Sachs
GS
$221B
| $307K | 0.06% |
1,940
+1,552
| +400% | +$246K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $305K | 0.05% |
3,444
-464
| -12% | -$41.1K |
|
98
Phillips 66
PSX
$52.8B
| $304K | 0.05% |
3,513
+898
| +34% | +$77.7K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.05% |
4,278
+3,138
| +275% | +$221K |
|
100
Philip Morris
PM
$254B
| $298K | 0.05% |
3,050
+1,181
| +63% | +$115K |
|