ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$115B
| $2.68M | 0.51% |
72,068
-1,585
| -2% | -$58.8K |
|
27
Pfizer
PFE
$141B
| $2.63M | 0.5% |
84,200
-1,449
| -2% | -$45.3K |
|
28
Vanguard Value ETF
VTV
$146B
| $2.63M | 0.5% |
30,275
| – | – |
|
29
RTX Corp
RTX
$211B
| $2.61M | 0.49% |
41,590
-3,080
| -7% | -$193K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.47M | 0.47% |
65,622
-4,609
| -7% | -$174K |
|
31
Chevron
CVX
$319B
| $2.45M | 0.46% |
23,964
-3,708
| -13% | -$380K |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $2.44M | 0.46% |
11,214
-13,164
| -54% | -$2.86M |
|
33
Verizon
VZ
$186B
| $2.25M | 0.43% |
44,242
-1,622
| -4% | -$82.5K |
|
34
Blackrock
BLK
$176B
| $2.18M | 0.41% |
6,219
-160
| -3% | -$56.2K |
|
35
GE Aerospace
GE
$299B
| $2.18M | 0.41% |
15,419
-3,734
| -19% | -$528K |
|
36
Merck
MRK
$213B
| $2.08M | 0.39% |
34,675
-295
| -0.8% | -$17.7K |
|
37
Medtronic
MDT
$121B
| $1.96M | 0.37% |
23,470
-593
| -2% | -$49.5K |
|
38
iShares Agency Bond ETF
AGZ
$618M
| $1.9M | 0.36% |
16,408
-9,909
| -38% | -$1.15M |
|
39
JPMorgan Chase
JPM
$840B
| $1.85M | 0.35% |
27,414
-2,323
| -8% | -$157K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.78M | 0.34% |
16,708
+514
| +3% | +$54.7K |
|
41
Starbucks
SBUX
$93.6B
| $1.74M | 0.33% |
32,881
-712
| -2% | -$37.8K |
|
42
Emerson Electric
EMR
$77.4B
| $1.7M | 0.32% |
33,095
+310
| +0.9% | +$15.9K |
|
43
Vanguard Real Estate ETF
VNQ
$35B
| $1.69M | 0.32% |
19,881
-917
| -4% | -$77.9K |
|
44
Accenture
ACN
$152B
| $1.63M | 0.31% |
13,791
+75
| +0.5% | +$8.88K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.63M | 0.31% |
43,637
+5,160
| +13% | +$193K |
|
46
United Parcel Service
UPS
$71.7B
| $1.63M | 0.31% |
15,038
-84
| -0.6% | -$9.12K |
|
47
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.63M | 0.31% |
72,236
-784
| -1% | -$17.6K |
|
48
IBM
IBM
$239B
| $1.62M | 0.31% |
10,725
-388
| -3% | -$58.7K |
|
49
Cisco
CSCO
$268B
| $1.59M | 0.3% |
52,221
+248
| +0.5% | +$7.56K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.29% |
28,134
-286
| -1% | -$15.7K |
|