ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.89M | 0.56% |
42,707
+7,166
| +20% | +$652K |
|
27
AbbVie
ABBV
$389B
| $3.47M | 0.5% |
39,013
+20,452
| +110% | +$1.82M |
|
28
3M
MMM
$84.9B
| $3.39M | 0.49% |
19,332
+972
| +5% | +$171K |
|
29
Vanguard Growth ETF
VUG
$189B
| $3.13M | 0.45% |
23,543
| – | – |
|
30
Vanguard Value ETF
VTV
$146B
| $3.02M | 0.44% |
30,275
| – | – |
|
31
Caterpillar
CAT
$198B
| $3.02M | 0.43% |
24,213
+3,111
| +15% | +$388K |
|
32
iShares Core S&P 500 ETF
IVV
$675B
| $2.99M | 0.43% |
11,810
-460
| -4% | -$116K |
|
33
Enterprise Products Partners
EPD
$68.5B
| $2.94M | 0.42% |
112,918
| – | – |
|
34
Pfizer
PFE
$141B
| $2.89M | 0.42% |
85,269
-6,214
| -7% | -$210K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $2.65M | 0.38% |
46,506
| – | – |
|
36
iShares Agency Bond ETF
AGZ
$618M
| $2.47M | 0.36% |
21,698
-1,004
| -4% | -$114K |
|
37
Amazon
AMZN
$2.45T
| $2.45M | 0.35% |
50,900
+32,500
| +177% | +$1.56M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.36M | 0.34% |
54,454
+194
| +0.4% | +$8.42K |
|
39
GE Aerospace
GE
$301B
| $2.28M | 0.33% |
19,665
+1,766
| +10% | +$205K |
|
40
JPMorgan Chase
JPM
$840B
| $2.22M | 0.32% |
23,248
+5,885
| +34% | +$562K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.21M | 0.32% |
50,771
+481
| +1% | +$21K |
|
42
Philip Morris
PM
$261B
| $2.19M | 0.31% |
19,705
+17,843
| +958% | +$1.98M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.17M | 0.31% |
17,792
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.31% |
18,110
+5,051
| +39% | +$595K |
|
45
Ecolab
ECL
$76.3B
| $2.11M | 0.3% |
16,422
+2,851
| +21% | +$367K |
|
46
Amgen
AMGN
$150B
| $2.1M | 0.3% |
11,270
+1,160
| +11% | +$216K |
|
47
Becton Dickinson
BDX
$54B
| $2.1M | 0.3% |
10,986
+2,101
| +24% | +$402K |
|
48
Merck
MRK
$213B
| $2.01M | 0.29% |
32,877
+11,105
| +51% | +$678K |
|
49
Blackrock
BLK
$171B
| $1.97M | 0.28% |
4,406
-380
| -8% | -$170K |
|
50
Oracle
ORCL
$865B
| $1.96M | 0.28% |
40,629
+3,352
| +9% | +$162K |
|