ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.9%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$584M
AUM Growth
+$53.1M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.97M |
| 5 |
PepsiCo
PEP
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
Exxon Mobil
XOM
|
+$4.42M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.94% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.5B
| $3.06M | 0.52% |
112,918
+63,270
| +127% | +$1.71M |
|
27
Vanguard Growth ETF
VUG
$189B
| $2.99M | 0.51% |
23,543
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $2.99M | 0.51% |
12,270
+251
| +2% | +$61.1K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $2.97M | 0.51% |
+46,506
| New | +$2.97M |
|
30
Vanguard Value ETF
VTV
$146B
| $2.92M | 0.5% |
30,275
| – | – |
|
31
Pfizer
PFE
$141B
| $2.92M | 0.5% |
91,483
+30,460
| +50% | +$971K |
|
32
iShares Agency Bond ETF
AGZ
$618M
| $2.58M | 0.44% |
22,702
-121
| -0.5% | -$13.8K |
|
33
Verizon
VZ
$186B
| $2.53M | 0.43% |
56,649
+22,904
| +68% | +$1.02M |
|
34
AT&T
T
$211B
| $2.41M | 0.41% |
84,597
+7,066
| +9% | +$201K |
|
35
GE Aerospace
GE
$301B
| $2.32M | 0.4% |
17,899
+2,779
| +18% | +$360K |
|
36
Caterpillar
CAT
$198B
| $2.27M | 0.39% |
21,102
+17,169
| +437% | +$1.85M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.24M | 0.38% |
54,260
+11,649
| +27% | +$481K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.09M | 0.36% |
17,792
+1,084
| +6% | +$128K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.05M | 0.35% |
50,290
+4,893
| +11% | +$200K |
|
40
Blackrock
BLK
$171B
| $2.02M | 0.35% |
4,786
+605
| +14% | +$255K |
|
41
RTX Corp
RTX
$211B
| $1.91M | 0.33% |
24,803
-3,631
| -13% | -$279K |
|
42
Intel
INTC
$115B
| $1.9M | 0.33% |
56,438
+2,803
| +5% | +$94.6K |
|
43
Oracle
ORCL
$865B
| $1.87M | 0.32% |
37,277
+34,774
| +1,389% | +$1.74M |
|
44
Ecolab
ECL
$76.3B
| $1.8M | 0.31% |
13,571
+13,455
| +11,599% | +$1.79M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.3% |
20,793
-989
| -5% | -$83.6K |
|
46
Amgen
AMGN
$150B
| $1.74M | 0.3% |
10,110
+9,948
| +6,141% | +$1.71M |
|
47
Becton Dickinson
BDX
$54B
| $1.69M | 0.29% |
8,885
+8,778
| +8,204% | +$1.67M |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.29% |
13,059
+9,744
| +294% | +$1.26M |
|
49
JPMorgan Chase
JPM
$840B
| $1.59M | 0.27% |
17,363
-2,039
| -11% | -$186K |
|
50
IBM
IBM
$239B
| $1.53M | 0.26% |
10,393
-61
| -0.6% | -$8.97K |
|