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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$670B
| $286K | 0.05% |
1,394
-186
| -12% | -$38.2K |
|
102
Ashland
ASH
$2.41B
| $280K | 0.05% |
+5,204
| New | +$280K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.05% |
+4,016
| New | +$277K |
|
104
Aptiv
APTV
$18B
| $250K | 0.04% |
3,330
+3,182
| +2,150% | +$239K |
|
105
Boeing
BA
$163B
| $248K | 0.04% |
1,935
-1,048
| -35% | -$134K |
|
106
Agilent Technologies
A
$34.9B
| $245K | 0.04% |
6,138
+5,764
| +1,541% | +$230K |
|
107
Caterpillar
CAT
$202B
| $239K | 0.04% |
3,123
+242
| +8% | +$18.5K |
|
108
Bank of America
BAC
$375B
| $233K | 0.04% |
16,832
+8,982
| +114% | +$124K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.04% |
849
| – | – |
|
110
Main Street Capital
MAIN
$5.99B
| $220K | 0.04% |
+7,019
| New | +$220K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.04% |
1
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $208K | 0.04% |
1,694
-21
| -1% | -$2.58K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $205K | 0.04% |
5,048
-48
| -0.9% | -$1.95K |
|
114
Canadian National Railway
CNI
$58.3B
| $201K | 0.04% |
3,205
+2,541
| +383% | +$159K |
|
115
DuPont de Nemours
DD
$32.4B
| $196K | 0.04% |
1,882
-2,865
| -60% | -$298K |
|
116
McDonald's
MCD
$218B
| $187K | 0.03% |
1,475
-746
| -34% | -$94.6K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $185K | 0.03% |
2,265
| – | – |
|
118
Dover
DOV
$23.7B
| $183K | 0.03% |
3,517
| – | – |
|
119
Lockheed Martin
LMT
$110B
| $182K | 0.03% |
809
+409
| +102% | +$92K |
|
120
Boston Properties
BXP
$12.2B
| $181K | 0.03% |
1,424
+37
| +3% | +$4.7K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $178K | 0.03% |
5,195
-2,000
| -28% | -$68.5K |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $173K | 0.03% |
1,200
-87
| -7% | -$12.5K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $173K | 0.03% |
2,585
+2,531
| +4,687% | +$169K |
|
124
BP
BP
$87.3B
| $170K | 0.03% |
6,469
-4,908
| -43% | -$129K |
|
125
Enbridge
ENB
$107B
| $170K | 0.03% |
4,311
+3,603
| +509% | +$142K |
|