ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.3M | 0.43% |
25,638
-5,915
| -19% | -$531K |
|
27
Coca-Cola
KO
$288B
| $2.3M | 0.43% |
54,111
-13,974
| -21% | -$593K |
|
28
GE Aerospace
GE
$299B
| $2.16M | 0.41% |
15,120
-582
| -4% | -$83.2K |
|
29
RTX Corp
RTX
$209B
| $2.01M | 0.38% |
28,434
-12,109
| -30% | -$854K |
|
30
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2M | 0.38% |
38,858
-11,379
| -23% | -$587K |
|
31
PepsiCo
PEP
$197B
| $2M | 0.38% |
17,879
-5,344
| -23% | -$598K |
|
32
Pfizer
PFE
$136B
| $1.98M | 0.37% |
61,023
-21,620
| -26% | -$703K |
|
33
Intel
INTC
$112B
| $1.93M | 0.36% |
53,635
-16,930
| -24% | -$610K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.89M | 0.36% |
16,708
| – | – |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.35% |
21,782
-62,034
| -74% | -$5.24M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.8M | 0.34% |
45,397
-62,209
| -58% | -$2.47M |
|
37
IBM
IBM
$236B
| $1.74M | 0.33% |
10,454
-307
| -3% | -$51.1K |
|
38
JPMorgan Chase
JPM
$844B
| $1.71M | 0.32% |
19,402
-7,220
| -27% | -$635K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.68M | 0.32% |
42,611
-17,390
| -29% | -$684K |
|
40
Verizon
VZ
$185B
| $1.65M | 0.31% |
33,745
-9,642
| -22% | -$470K |
|
41
Blackrock
BLK
$174B
| $1.61M | 0.3% |
4,181
-1,877
| -31% | -$721K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.59M | 0.3% |
19,188
-102
| -0.5% | -$8.43K |
|
43
Merck
MRK
$207B
| $1.41M | 0.27% |
23,290
-10,459
| -31% | -$632K |
|
44
Starbucks
SBUX
$93.1B
| $1.4M | 0.26% |
23,950
-7,745
| -24% | -$452K |
|
45
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.39M | 0.26% |
60,092
-9,904
| -14% | -$229K |
|
46
Enterprise Products Partners
EPD
$68.8B
| $1.37M | 0.26% |
49,648
| – | – |
|
47
iShares TIPS Bond ETF
TIP
$14B
| $1.37M | 0.26% |
11,898
+60
| +0.5% | +$6.88K |
|
48
Emerson Electric
EMR
$76B
| $1.34M | 0.25% |
22,444
-8,418
| -27% | -$504K |
|
49
Medtronic
MDT
$121B
| $1.29M | 0.24% |
16,031
-7,151
| -31% | -$576K |
|
50
M&T Bank
MTB
$31.1B
| $1.29M | 0.24% |
8,327
-3,573
| -30% | -$554K |
|