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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$149B
| $68K | 0.01% |
422
-38
| -8% | -$6.12K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | 0.01% |
455
+300
| +194% | +$44.8K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $68K | 0.01% |
805
+800
| +16,000% | +$67.6K |
|
204
Vanguard Energy ETF
VDE
$7.29B
| $67K | 0.01% |
712
-164
| -19% | -$15.4K |
|
205
British American Tobacco
BTI
$123B
| $65K | 0.01% |
1,074
| – | – |
|
206
Kinder Morgan
KMI
$61.3B
| $65K | 0.01% |
3,703
-5,936
| -62% | -$104K |
|
207
Biogen
BIIB
$21.2B
| $64K | 0.01% |
227
-35
| -13% | -$9.87K |
|
208
FedEx
FDX
$54.2B
| $64K | 0.01% |
388
-63
| -14% | -$10.4K |
|
209
Mondelez International
MDLZ
$80.2B
| $63K | 0.01% |
1,463
-44
| -3% | -$1.9K |
|
210
American Express
AXP
$226B
| $62K | 0.01% |
944
+23
| +2% | +$1.51K |
|
211
US Bancorp
USB
$76.5B
| $62K | 0.01% |
1,458
-86
| -6% | -$3.66K |
|
212
AB InBev
BUD
$114B
| $61K | 0.01% |
489
+21
| +4% | +$2.62K |
|
213
Norfolk Southern
NSC
$61.6B
| $61K | 0.01% |
719
+112
| +18% | +$9.5K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $61K | 0.01% |
1,956
-124
| -6% | -$3.87K |
|
215
Plains All American Pipeline
PAA
$12.3B
| $60K | 0.01% |
2,879
-7,245
| -72% | -$151K |
|
216
Simon Property Group
SPG
$59.6B
| $60K | 0.01% |
297
-8
| -3% | -$1.62K |
|
217
Texas Instruments
TXN
$166B
| $59K | 0.01% |
1,012
-14
| -1% | -$816 |
|
218
Marathon Petroleum
MPC
$54.8B
| $58K | 0.01% |
1,525
+591
| +63% | +$22.5K |
|
219
Banco Santander
SAN
$149B
| $58K | 0.01% |
11,693
+1,759
| +18% | +$8.73K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $58K | 0.01% |
3,387
+720
| +27% | +$12.3K |
|
221
National Grid
NGG
$71B
| $57K | 0.01% |
816
| – | – |
|
222
Vanguard Large-Cap ETF
VV
$45.3B
| $57K | 0.01% |
600
| – | – |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $57K | 0.01% |
529
-8
| -1% | -$862 |
|
224
SAP
SAP
$299B
| $56K | 0.01% |
710
-34
| -5% | -$2.68K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | 0.01% |
544
+500
| +1,136% | +$51.5K |
|