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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $2.72M | 0.49% |
41,686
-3,987
| -9% | -$260K |
|
27
Pfizer
PFE
$136B
| $2.65M | 0.48% |
86,362
+4,264
| +5% | +$131K |
|
28
Procter & Gamble
PG
$370B
| $2.63M | 0.47% |
32,559
-8,619
| -21% | -$697K |
|
|
29
PepsiCo
PEP
$197B
| $2.63M | 0.47% |
25,568
-22,480
| -47% | -$2.31M |
|
30
GE Aerospace
GE
$299B
| $2.62M | 0.47% |
17,228
-9,084
| -35% | -$1.38M |
|
31
Vanguard Growth ETF
VUG
$190B
| $2.58M | 0.46% |
24,207
| – | – |
|
32
Vanguard Value ETF
VTV
$145B
| $2.49M | 0.45% |
30,275
| – | – |
|
33
Apple
AAPL
$3.47T
| $2.49M | 0.45% |
102,464
-7,188
| -7% | -$174K |
|
34
Verizon
VZ
$185B
| $2.33M | 0.42% |
44,813
-4,240
| -9% | -$221K |
|
35
Intel
INTC
$112B
| $2.3M | 0.41% |
73,537
+3,675
| +5% | +$115K |
|
36
Blackrock
BLK
$174B
| $2.22M | 0.4% |
6,213
-288
| -4% | -$103K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.36% |
23,593
-522
| -2% | -$44.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.89M | 0.34% |
22,780
+91
| +0.4% | +$7.57K |
|
39
Starbucks
SBUX
$93.1B
| $1.88M | 0.34% |
33,236
-1,424
| -4% | -$80.7K |
|
40
Medtronic
MDT
$121B
| $1.88M | 0.34% |
23,697
-808
| -3% | -$64.2K |
|
41
Merck
MRK
$207B
| $1.84M | 0.33% |
34,755
-1,090
| -3% | -$57.7K |
|
42
Emerson Electric
EMR
$76B
| $1.82M | 0.33% |
33,108
-6,020
| -15% | -$330K |
|
43
JPMorgan Chase
JPM
$844B
| $1.74M | 0.31% |
27,787
-8,529
| -23% | -$533K |
|
44
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.69M | 0.3% |
77,520
-789
| -1% | -$17.2K |
|
45
T Rowe Price
TROW
$23.2B
| $1.69M | 0.3% |
22,347
-955
| -4% | -$72.2K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.62M | 0.29% |
16,194
| – | – |
|
47
Accenture
ACN
$149B
| $1.6M | 0.29% |
13,974
-613
| -4% | -$70.1K |
|
48
United Parcel Service
UPS
$71.5B
| $1.58M | 0.28% |
15,040
-729
| -5% | -$76.5K |
|
49
Target
TGT
$40.9B
| $1.57M | 0.28% |
19,271
-1,125
| -6% | -$91.6K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.28% |
27,913
-107
| -0.4% | -$6.01K |
|