ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$863B
| $1.85M | 0.4% |
+40,435
| New | +$1.85M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.84M | 0.4% |
39,250
-10,756
| -22% | -$505K |
|
28
BCE
BCE
$21.9B
| $1.64M | 0.36% |
+38,022
| New | +$1.64M |
|
29
Vodafone
VOD
$28.3B
| $1.63M | 0.36% |
+58,629
| New | +$1.63M |
|
30
Toyota
TM
$259B
| $1.59M | 0.35% |
12,154
-3
| -0% | -$391 |
|
31
IBM
IBM
$240B
| $1.47M | 0.32% |
10,047
-1,201
| -11% | -$176K |
|
32
Zions Bancorporation
ZION
$8.27B
| $1.45M | 0.32% |
+27,537
| New | +$1.45M |
|
33
Cisco
CSCO
$264B
| $1.39M | 0.3% |
32,457
-5,058
| -13% | -$217K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.38M | 0.3% |
80,000
| – | – |
|
35
Dominion Energy
D
$51.4B
| $1.35M | 0.3% |
20,041
+506
| +3% | +$34.1K |
|
36
Meta Platforms (Facebook)
META
$1.93T
| $1.35M | 0.29% |
+8,448
| New | +$1.35M |
|
37
General Mills
GIS
$26.2B
| $1.2M | 0.26% |
26,730
-135
| -0.5% | -$6.08K |
|
38
Public Storage
PSA
$50.4B
| $1.12M | 0.24% |
5,565
+1,098
| +25% | +$220K |
|
39
Southern Company
SO
$101B
| $1.11M | 0.24% |
+24,841
| New | +$1.11M |
|
40
iShares Agency Bond ETF
AGZ
$618M
| $1.1M | 0.24% |
9,776
-4,962
| -34% | -$556K |
|
41
UnitedHealth
UNH
$310B
| $1.06M | 0.23% |
4,943
+322
| +7% | +$68.9K |
|
42
Mondelez International
MDLZ
$81B
| $1.03M | 0.23% |
24,769
-257
| -1% | -$10.7K |
|
43
Novartis
NVS
$238B
| $1.02M | 0.22% |
+14,102
| New | +$1.02M |
|
44
GE Aerospace
GE
$310B
| $1M | 0.22% |
15,521
-2,194
| -12% | -$142K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $960K | 0.21% |
13,893
+30
| +0.2% | +$2.07K |
|
46
Phillips 66
PSX
$53.9B
| $941K | 0.21% |
9,811
+102
| +1% | +$9.78K |
|
47
United Parcel Service
UPS
$71.9B
| $876K | 0.19% |
+8,372
| New | +$876K |
|
48
Adobe
ADBE
$149B
| $856K | 0.19% |
3,959
+534
| +16% | +$115K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $848K | 0.19% |
20,756
-800
| -4% | -$32.7K |
|
50
Mastercard
MA
$527B
| $818K | 0.18% |
4,669
-216
| -4% | -$37.8K |
|