ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.07M | 0.54% |
35,960
+9,169
| +34% | +$783K |
|
27
Microsoft
MSFT
$3.72T
| $3.01M | 0.52% |
59,134
+2,738
| +5% | +$139K |
|
28
AT&T
T
$210B
| $2.92M | 0.51% |
107,737
+15,648
| +17% | +$424K |
|
29
iShares Agency Bond ETF
AGZ
$618M
| $2.86M | 0.5% |
25,276
-259
| -1% | -$29.3K |
|
30
Apple
AAPL
$3.4T
| $2.62M | 0.46% |
109,652
+13,096
| +14% | +$313K |
|
31
Vanguard Growth ETF
VUG
$189B
| $2.58M | 0.45% |
24,207
| – | – |
|
32
RTX Corp
RTX
$211B
| $2.55M | 0.45% |
45,673
+6,024
| +15% | +$337K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.53M | 0.44% |
68,835
+3,914
| +6% | +$144K |
|
34
Vanguard Value ETF
VTV
$146B
| $2.47M | 0.43% |
30,275
| – | – |
|
35
Verizon
VZ
$185B
| $2.44M | 0.43% |
49,053
+7,172
| +17% | +$356K |
|
36
Pfizer
PFE
$141B
| $2.3M | 0.4% |
82,098
+16,454
| +25% | +$461K |
|
37
JPMorgan Chase
JPM
$836B
| $2.16M | 0.38% |
36,316
+10,730
| +42% | +$638K |
|
38
Intel
INTC
$116B
| $2.07M | 0.36% |
69,862
+4,007
| +6% | +$119K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.36% |
24,115
-163
| -0.7% | -$13.7K |
|
40
Blackrock
BLK
$175B
| $2.02M | 0.35% |
6,501
+710
| +12% | +$220K |
|
41
Starbucks
SBUX
$94.1B
| $1.9M | 0.33% |
34,660
+1,628
| +5% | +$89.4K |
|
42
Emerson Electric
EMR
$76.9B
| $1.84M | 0.32% |
39,128
+6,249
| +19% | +$294K |
|
43
Medtronic
MDT
$120B
| $1.83M | 0.32% |
24,505
+2,473
| +11% | +$185K |
|
44
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.75M | 0.31% |
22,689
-2,670
| -11% | -$206K |
|
45
Merck
MRK
$212B
| $1.7M | 0.3% |
35,845
+3,216
| +10% | +$152K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.62M | 0.28% |
16,194
| – | – |
|
47
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.61M | 0.28% |
78,309
+2,913
| +4% | +$59.8K |
|
48
T Rowe Price
TROW
$23.3B
| $1.6M | 0.28% |
23,302
+2,660
| +13% | +$183K |
|
49
United Parcel Service
UPS
$71.5B
| $1.51M | 0.26% |
15,769
+1,517
| +11% | +$145K |
|
50
IBM
IBM
$239B
| $1.49M | 0.26% |
11,442
-659
| -5% | -$85.8K |
|