ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.46M | 0.45% |
25,140
-30,504
| -55% | -$2.99M |
|
27
Vanguard Growth ETF
VUG
$194B
| $2.43M | 0.45% |
24,207
| – | – |
|
28
Vanguard Value ETF
VTV
$146B
| $2.32M | 0.43% |
30,275
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.31M | 0.43% |
64,921
+20,311
| +46% | +$724K |
|
30
AT&T
T
$210B
| $2.29M | 0.42% |
92,089
-39,648
| -30% | -$984K |
|
31
Procter & Gamble
PG
$368B
| $2.25M | 0.41% |
30,472
-25,024
| -45% | -$1.85M |
|
32
Chevron
CVX
$320B
| $2.24M | 0.41% |
26,791
-24,935
| -48% | -$2.08M |
|
33
Intel
INTC
$117B
| $2.2M | 0.4% |
65,855
-4,910
| -7% | -$164K |
|
|
34
GE Aerospace
GE
$308B
| $2.12M | 0.39% |
17,164
-70,157
| -80% | -$8.68M |
|
35
Pfizer
PFE
$137B
| $2.08M | 0.38% |
65,644
-25,976
| -28% | -$824K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.06M | 0.38% |
24,278
-14,492
| -37% | -$1.23M |
|
37
Blackrock
BLK
$172B
| $2.04M | 0.37% |
5,791
+33
| +0.6% | +$11.6K |
|
38
Starbucks
SBUX
$95.5B
| $2.03M | 0.37% |
33,032
-3,538
| -10% | -$218K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.97M | 0.36% |
59,440
+13,585
| +30% | +$450K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.36% |
25,359
-5,966
| -19% | -$461K |
|
41
Verizon
VZ
$184B
| $1.89M | 0.35% |
41,881
-15,974
| -28% | -$720K |
|
42
McDonald's
MCD
$217B
| $1.72M | 0.32% |
15,889
-2,509
| -14% | -$271K |
|
43
JPMorgan Chase
JPM
$847B
| $1.71M | 0.31% |
25,586
-15,188
| -37% | -$1.02M |
|
44
Merck
MRK
$203B
| $1.69M | 0.31% |
32,629
-3,124
| -9% | -$161K |
|
45
Medtronic
MDT
$121B
| $1.66M | 0.31% |
22,032
-1,070
| -5% | -$80.6K |
|
46
Invesco CEF Income Composite ETF
PCEF
$852M
| $1.64M | 0.3% |
75,396
-13,541
| -15% | -$294K |
|
47
Emerson Electric
EMR
$73.6B
| $1.6M | 0.29% |
32,879
-7,360
| -18% | -$357K |
|
48
T Rowe Price
TROW
$22.8B
| $1.58M | 0.29% |
20,642
+683
| +3% | +$52.1K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.58M | 0.29% |
16,194
-311
| -2% | -$30.2K |
|
50
IBM
IBM
$239B
| $1.57M | 0.29% |
12,101
-8,541
| -41% | -$1.11M |
|