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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.57B
| $165K | 0.03% |
4,022
+3,932
| +4,369% | +$161K |
|
127
Equifax
EFX
$31.6B
| $165K | 0.03% |
1,448
+1,438
| +14,380% | +$164K |
|
128
VanEck High Yield Muni ETF
HYD
$3.37B
| $165K | 0.03% |
2,629
| – | – |
|
129
Corning
GLW
$65.2B
| $164K | 0.03% |
7,976
+6,498
| +440% | +$134K |
|
130
Cummins
CMI
$56.7B
| $161K | 0.03% |
1,449
+1,149
| +383% | +$128K |
|
131
ConocoPhillips
COP
$117B
| $160K | 0.03% |
3,905
+309
| +9% | +$12.7K |
|
132
Oracle
ORCL
$829B
| $160K | 0.03% |
3,936
-536
| -12% | -$21.8K |
|
133
Imperial Oil
IMO
$46.6B
| $158K | 0.03% |
4,731
+4,500
| +1,948% | +$150K |
|
134
Alphabet (Google) Class A
GOOGL
$2.91T
| $156K | 0.03% |
4,420
-40
| -0.9% | -$1.41K |
|
135
Halliburton
HAL
$19.1B
| $156K | 0.03% |
4,308
-5,746
| -57% | -$208K |
|
136
VF Corp
VFC
$5.85B
| $156K | 0.03% |
2,628
+194
| +8% | +$11.5K |
|
|
USG
137
DELISTED
Usg
USG
| $156K | 0.03% |
+6,282
| New | +$156K |
|
138
Qualcomm
QCOM
$174B
| $155K | 0.03% |
3,013
+2,235
| +287% | +$115K |
|
139
Honeywell
HON
$135B
| $152K | 0.03% |
1,397
+178
| +15% | +$19.4K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $148K | 0.03% |
1,853
| – | – |
|
141
Walt Disney
DIS
$208B
| $145K | 0.03% |
1,401
-124
| -8% | -$12.8K |
|
142
Comcast
CMCSA
$123B
| $142K | 0.03% |
4,666
-1,928
| -29% | -$58.7K |
|
143
Canadian Pacific Kansas City
CP
$68.9B
| $142K | 0.03% |
5,270
+2,390
| +83% | +$64.4K |
|
144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $142K | 0.03% |
3,156
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $141K | 0.03% |
1,212
-1,988
| -62% | -$231K |
|
146
Costco
COST
$427B
| $139K | 0.03% |
890
+417
| +88% | +$65.1K |
|
147
Huntsman Corp
HUN
$1.89B
| $139K | 0.03% |
10,425
| – | – |
|
148
Edison International
EIX
$21.7B
| $138K | 0.02% |
1,919
-26
| -1% | -$1.87K |
|
149
Southern Company
SO
$101B
| $132K | 0.02% |
2,559
+32
| +1% | +$1.65K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130K | 0.02% |
4,228
-66
| -2% | -$2.03K |
|