ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-12.22%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$137M
AUM Growth
-$284M
(-67%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-195%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
881
New
71
Increased
149
Reduced
169
Closed
396
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$15.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 3 |
Linde
LIN
|
+$914K |
| 4 |
AbbVie
ABBV
|
+$746K |
| 5 |
Crown Castle
CCI
|
+$464K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Sector Composition
| 1 | Energy | 33.36% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.39% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.67B
| $40.2M | 29.43% |
2,599,700
-13,985
| -0.5% | -$216K |
|
|
2
Alerian MLP ETF
AMLP
$10.5B
| $15.7M | 11.5% |
+360,115
| New | +$15.7M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $4.42M | 3.23% |
43,835
+22,218
| +103% | +$2.24M |
|
4
Verizon
VZ
$184B
| $3.87M | 2.83% |
68,857
-4,936
| -7% | -$277K |
|
5
Exxon Mobil
XOM
$489B
| $3.7M | 2.71% |
54,293
-7,849
| -13% | -$535K |
|
|
6
AbbVie
ABBV
$382B
| $2.47M | 1.81% |
26,819
+8,096
| +43% | +$746K |
|
7
AT&T
T
$210B
| $2.34M | 1.71% |
108,683
-26,557
| -20% | -$573K |
|
8
Visa
V
$658B
| $2.13M | 1.56% |
16,141
+2,177
| +16% | +$287K |
|
9
Duke Energy
DUK
$95.2B
| $2.02M | 1.48% |
23,434
+689
| +3% | +$59.5K |
|
|
10
Crown Castle
CCI
$40.7B
| $1.98M | 1.45% |
18,237
+4,268
| +31% | +$464K |
|
11
UnitedHealth
UNH
$308B
| $1.95M | 1.43% |
7,823
+1,416
| +22% | +$353K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.85M | 1.35% |
35,380
+5,100
| +17% | +$267K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.79M | 1.31% |
35,153
-17,153
| -33% | -$872K |
|
14
Dominion Energy
D
$50.7B
| $1.5M | 1.1% |
21,015
-740
| -3% | -$52.9K |
|
15
JPMorgan Chase
JPM
$849B
| $1.5M | 1.1% |
15,378
-6,827
| -31% | -$666K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $1.4M | 1.02% |
27,020
+6,560
| +32% | +$340K |
|
17
Mastercard
MA
$530B
| $1.23M | 0.9% |
6,507
+491
| +8% | +$92.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.19M | 0.87% |
4,777
-1,287
| -21% | -$322K |
|
19
3M
MMM
$83.4B
| $1.18M | 0.87% |
7,430
-972
| -12% | -$155K |
|
20
Ventas
VTR
$31.7B
| $1.17M | 0.86% |
19,995
+4,833
| +32% | +$283K |
|
21
Salesforce
CRM
$228B
| $1.14M | 0.83% |
8,304
-1,580
| -16% | -$216K |
|
22
GSK
GSK
$80.6B
| $1.09M | 0.8% |
22,841
-12,736
| -36% | -$608K |
|
23
BCE
BCE
$22.1B
| $1.04M | 0.76% |
26,407
-7,896
| -23% | -$312K |
|
24
PayPal
PYPL
$63.9B
| $1.04M | 0.76% |
12,389
+4,140
| +50% | +$348K |
|
25
Adobe
ADBE
$150B
| $1.03M | 0.75% |
4,541
+250
| +6% | +$56.6K |
|