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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.93T
| $128K | 0.02% |
3,700
-60
| -2% | -$2.08K |
|
152
Novartis
NVS
$240B
| $128K | 0.02% |
1,887
-117
| -6% | -$7.94K |
|
153
Trane Technologies
TT
$89.8B
| $123K | 0.02% |
1,979
-594
| -23% | -$36.9K |
|
154
Yum! Brands
YUM
$41.6B
| $121K | 0.02% |
2,098
+306
| +17% | +$17.6K |
|
155
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $119K | 0.02% |
6,000
| – | – |
|
156
Kimberly-Clark
KMB
$42.7B
| $116K | 0.02% |
895
-2,449
| -73% | -$317K |
|
157
American Electric Power
AEP
$58.5B
| $115K | 0.02% |
1,747
+125
| +8% | +$8.23K |
|
158
APA Corp
APA
$8.23B
| $115K | 0.02% |
2,332
+21
| +0.9% | +$1.04K |
|
159
Toronto Dominion Bank
TD
$131B
| $115K | 0.02% |
2,639
+1,949
| +282% | +$84.9K |
|
|
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
| $113K | 0.02% |
+1,515
| New | +$113K |
|
161
Citigroup
C
$183B
| $111K | 0.02% |
2,466
-1,439
| -37% | -$64.8K |
|
162
Eaton
ETN
$142B
| $110K | 0.02% |
1,753
+1,187
| +210% | +$74.5K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $106K | 0.02% |
1,235
+1,194
| +2,912% | +$102K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $104K | 0.02% |
2,474
+1,961
| +382% | +$82.4K |
|
165
Visa
V
$661B
| $103K | 0.02% |
1,322
-44
| -3% | -$3.43K |
|
166
Prudential Financial
PRU
$37.7B
| $100K | 0.02% |
1,363
-64
| -4% | -$4.7K |
|
167
UnitedHealth
UNH
$323B
| $98K | 0.02% |
742
-10
| -1% | -$1.32K |
|
168
Novo Nordisk
NVO
$244B
| $95K | 0.02% |
3,416
+2
| +0.1% | +$56 |
|
169
Nike
NKE
$108B
| $91K | 0.02% |
1,555
-218
| -12% | -$12.8K |
|
170
TJX Companies
TJX
$155B
| $90K | 0.02% |
2,332
-2,076
| -47% | -$80.1K |
|
|
PNY
171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $89K | 0.02% |
1,500
| – | – |
|
172
Designer Brands
DBI
$221M
| $88K | 0.02% |
+3,182
| New | +$88K |
|
|
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
| $88K | 0.02% |
+3,510
| New | +$88K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $86K | 0.02% |
1,057
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$88.2B
| $86K | 0.02% |
700
| – | – |
|