ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
1 Year Est. Return
+19.92%
AUM
$1.59B
AUM Growth
+$213M
(+16%)
Holding
897
Top Buys
| 1 | +$48.4M | |
| 2 | +$14.4M | |
| 3 | +$10.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
Bank of Montreal
BMO
|
+$5.75M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.7M | |
| 3 | +$3.5M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.73M |
| 5 |
Dominion Energy
D
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $152M | 9.61% |
1,177,815
+79,181
|
|
||
|
2
iShares Core S&P 500 ETF
IVV
$677B
| $125M | 7.86% |
211,613
+12,529
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$556B
| $106M | 6.7% |
366,470
-12,073
|
|
||
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $63.6M | 4.01% |
501,821
-7,985
|
|
||
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $49.2M | 3.1% |
1,116,622
+1,098,455
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $45.8M | 2.89% |
472,538
-14,313
|
|
||
7
NVIDIA
NVDA
$4.93T
| $33.4M | 2.11% |
248,799
+20,359
|
|
||
8
Amazon
AMZN
$2.61T
| $32.5M | 2.05% |
148,014
+18,366
|
|
||
9
Apple
AAPL
$4T
| $30.2M | 1.91% |
120,795
+14,165
|
|
||
10
Microsoft
MSFT
$3.85T
| $29.9M | 1.88% |
70,832
+8,135
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $29.5M | 1.86% |
473,005
-11,742
|
|
||
12
Meta Platforms (Facebook)
META
$1.63T
| $21.2M | 1.34% |
36,273
+6,926
|
|
||
13
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| $18.2M | 1.15% |
316,842
+250,657
|
|
||
14
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $17.4M | 1.1% |
88,789
+23,409
|
|
||
15
Visa
V
$659B
| $15.6M | 0.99% |
49,416
+7,163
|
|
||
16
Netflix
NFLX
$474B
| $12.4M | 0.78% |
13,928
+624
|
|
||
17
Verizon
VZ
$168B
| $11.2M | 0.7% |
279,172
+18,427
|
|
||
18
Gilead Sciences
GILD
$149B
| $10.7M | 0.67% |
115,725
+114
|
|
||
19
Bristol-Myers Squibb
BMY
$93.8B
| $10.7M | 0.67% |
188,331
+20,480
|
|
||
20
Enbridge
ENB
$102B
| $10.6M | 0.67% |
248,960
+28,420
|
|
||
21
Chevron
CVX
$318B
| $9.78M | 0.62% |
67,516
+22,198
|
|
||
22
US Bancorp
USB
$72.6B
| $9.26M | 0.58% |
193,606
+21,535
|
|
||
23
UnitedHealth
UNH
$309B
| $9.15M | 0.58% |
18,093
+2,503
|
|
||
24
Eli Lilly
LLY
$772B
| $9.13M | 0.58% |
11,826
+2,496
|
|
||
25
AbbVie
ABBV
$385B
| $8.93M | 0.56% |
50,232
+20,560
|
|