ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.64M | 0.45% |
76,802
-8,467
| -10% | -$291K |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $2.63M | 0.45% |
9,761
-2,049
| -17% | -$551K |
|
28
Vanguard Value ETF
VTV
$145B
| $2.6M | 0.45% |
24,430
-5,845
| -19% | -$621K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $2.3M | 0.4% |
46,506
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.3M | 0.39% |
51,317
-3,137
| -6% | -$141K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.3M | 0.39% |
50,006
-765
| -2% | -$35.1K |
|
32
Altria Group
MO
$112B
| $2.24M | 0.38% |
31,381
+6,360
| +25% | +$454K |
|
33
JPMorgan Chase
JPM
$844B
| $2.2M | 0.38% |
20,519
-2,729
| -12% | -$292K |
|
34
FedEx
FDX
$54.2B
| $2.08M | 0.36% |
8,339
+744
| +10% | +$186K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.08M | 0.36% |
39,500
-160
| -0.4% | -$8.43K |
|
36
Wells Fargo
WFC
$261B
| $2.01M | 0.34% |
33,042
-366
| -1% | -$22.2K |
|
37
Duke Energy
DUK
$94.8B
| $1.73M | 0.3% |
20,583
+504
| +3% | +$42.4K |
|
38
iShares Agency Bond ETF
AGZ
$617M
| $1.67M | 0.29% |
14,738
-6,960
| -32% | -$787K |
|
39
IBM
IBM
$236B
| $1.65M | 0.28% |
11,248
+181
| +2% | +$26.6K |
|
40
General Mills
GIS
$26.7B
| $1.59M | 0.27% |
26,865
+1,346
| +5% | +$79.8K |
|
41
Dominion Energy
D
$51.2B
| $1.58M | 0.27% |
19,535
+1,202
| +7% | +$97.5K |
|
42
Toyota
TM
$256B
| $1.55M | 0.27% |
12,157
+14
| +0.1% | +$1.78K |
|
43
GE Aerospace
GE
$299B
| $1.48M | 0.25% |
17,715
-1,950
| -10% | -$163K |
|
44
Cisco
CSCO
$263B
| $1.44M | 0.25% |
37,515
-5,418
| -13% | -$207K |
|
45
Home Depot
HD
$421B
| $1.41M | 0.24% |
7,423
-125
| -2% | -$23.7K |
|
46
Crown Castle
CCI
$41.5B
| $1.4M | 0.24% |
12,590
-770
| -6% | -$85.5K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.4M | 0.24% |
80,000
| – | – |
|
48
RTX Corp
RTX
$209B
| $1.38M | 0.24% |
17,131
-3,869
| -18% | -$311K |
|
49
National Grid
NGG
$71B
| $1.27M | 0.22% |
24,049
+4,119
| +21% | +$217K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.21M | 0.21% |
9,441
-8,351
| -47% | -$1.07M |
|