ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $2.91M | 0.51% |
55,628
+361
| +0.7% | +$18.9K |
|
27
Chevron
CVX
$319B
| $2.91M | 0.51% |
27,672
-1,202
| -4% | -$126K |
|
28
GE Aerospace
GE
$299B
| $2.91M | 0.51% |
19,153
+1,925
| +11% | +$292K |
|
29
Vanguard Growth ETF
VUG
$189B
| $2.88M | 0.5% |
26,772
+2,565
| +11% | +$276K |
|
30
Procter & Gamble
PG
$371B
| $2.72M | 0.48% |
31,938
-621
| -2% | -$52.9K |
|
31
Vanguard Value ETF
VTV
$146B
| $2.57M | 0.45% |
30,275
| – | – |
|
32
Apple
AAPL
$3.41T
| $2.57M | 0.45% |
106,152
+3,688
| +4% | +$89.2K |
|
33
Verizon
VZ
$186B
| $2.56M | 0.45% |
45,864
+1,051
| +2% | +$58.7K |
|
34
Intel
INTC
$115B
| $2.51M | 0.44% |
73,653
+116
| +0.2% | +$3.96K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.48M | 0.43% |
70,231
-20,855
| -23% | -$735K |
|
36
Blackrock
BLK
$176B
| $2.21M | 0.39% |
6,379
+166
| +3% | +$57.6K |
|
37
Medtronic
MDT
$121B
| $2.13M | 0.37% |
24,063
+366
| +2% | +$32.3K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.37% |
24,723
+1,130
| +5% | +$96.4K |
|
39
Merck
MRK
$213B
| $1.98M | 0.34% |
34,970
+215
| +0.6% | +$12.1K |
|
40
Starbucks
SBUX
$93.6B
| $1.9M | 0.33% |
33,593
+357
| +1% | +$20.1K |
|
41
Vanguard Real Estate ETF
VNQ
$35B
| $1.86M | 0.33% |
20,798
-1,982
| -9% | -$178K |
|
42
JPMorgan Chase
JPM
$840B
| $1.85M | 0.32% |
29,737
+1,950
| +7% | +$121K |
|
43
Emerson Electric
EMR
$77.4B
| $1.75M | 0.31% |
32,785
-323
| -1% | -$17.3K |
|
44
T Rowe Price
TROW
$23.2B
| $1.69M | 0.29% |
23,012
+665
| +3% | +$48.8K |
|
45
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.29% |
19,911
+1,942
| +11% | +$164K |
|
46
United Parcel Service
UPS
$71.7B
| $1.66M | 0.29% |
15,122
+82
| +0.5% | +$9.01K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.65M | 0.29% |
16,194
| – | – |
|
48
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.64M | 0.29% |
73,020
-4,500
| -6% | -$101K |
|
49
IBM
IBM
$239B
| $1.62M | 0.28% |
11,113
+309
| +3% | +$45K |
|
50
Accenture
ACN
$152B
| $1.58M | 0.28% |
13,716
-258
| -2% | -$29.7K |
|