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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53B
| $85K | 0.02% |
1,273
-781
| -38% | -$52.1K |
|
177
Danaher
DHR
$137B
| $85K | 0.02% |
1,314
-27
| -2% | -$1.75K |
|
178
Lowe's Companies
LOW
$152B
| $85K | 0.02% |
1,127
+32
| +3% | +$2.41K |
|
179
EOG Resources
EOG
$64.7B
| $83K | 0.01% |
1,078
-4,510
| -81% | -$347K |
|
180
Altria Group
MO
$112B
| $83K | 0.01% |
1,328
-50
| -4% | -$3.13K |
|
181
AstraZeneca
AZN
$247B
| $82K | 0.01% |
2,825
-11
| -0.4% | -$319 |
|
182
Schwab International Equity ETF
SCHF
$51.3B
| $82K | 0.01% |
+6,086
| New | +$82K |
|
183
Archer Daniels Midland
ADM
$29.6B
| $81K | 0.01% |
2,163
+1,600
| +284% | +$59.9K |
|
184
Aflac
AFL
$58.5B
| $81K | 0.01% |
2,384
+172
| +8% | +$5.84K |
|
185
Tapestry
TPR
$22.3B
| $81K | 0.01% |
2,035
| – | – |
|
186
TotalEnergies
TTE
$133B
| $81K | 0.01% |
1,713
+371
| +28% | +$17.5K |
|
187
Sysco
SYY
$38.9B
| $78K | 0.01% |
1,677
-24
| -1% | -$1.12K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78K | 0.01% |
1,460
+674
| +86% | +$36K |
|
189
Diamondback Energy
FANG
$39.8B
| $77K | 0.01% |
+1,000
| New | +$77K |
|
190
Mastercard
MA
$527B
| $76K | 0.01% |
780
-30
| -4% | -$2.92K |
|
|
VVC
191
DELISTED
Vectren Corporation
VVC
| $76K | 0.01% |
1,500
-1,000
| -40% | -$50.7K |
|
192
Toyota
TM
$255B
| $75K | 0.01% |
731
-104
| -12% | -$10.7K |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $75K | 0.01% |
+2,000
| New | +$75K |
|
194
Bank of Montreal
BMO
$90.7B
| $75K | 0.01% |
1,176
+455
| +63% | +$29K |
|
195
Duke Energy
DUK
$95.3B
| $75K | 0.01% |
952
-664
| -41% | -$52.3K |
|
196
Truist Financial
TFC
$58.4B
| $75K | 0.01% |
2,218
+1,622
| +272% | +$54.8K |
|
197
Waste Management
WM
$88.2B
| $72K | 0.01% |
1,226
-27
| -2% | -$1.59K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $70K | 0.01% |
750
| – | – |
|
199
Alarm.com
ALRM
$2.78B
| $69K | 0.01% |
3,000
| – | – |
|
200
Vanguard Small-Cap ETF
VB
$67.4B
| $69K | 0.01% |
600
| – | – |
|