ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$146M
AUM Growth
+$146M
(-68%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-214.23%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
223
Increased
54
Reduced
116
Closed
299
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$5.11M |
| 3 |
Verizon
VZ
|
$4.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.92M |
| 5 |
Altria Group
MO
|
$1.96M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$77.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.5M |
Sector Composition
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.78% | +1,021 | New | +$1.14M |
|
27
PPL Corp
PPL
$27B
| $991K | 0.68% | 34,709 +6,594 | +23% | +$188K |
|
28
Alibaba
BABA
$322B
| $989K | 0.68% | +5,328 | New | +$989K |
|
29
Adobe
ADBE
$151B
| $981K | 0.67% | 4,025 +66 | +2% | +$16.1K |
|
30
Oracle
ORCL
$635B
| $966K | 0.66% | 21,932 -18,503 | -46% | -$815K |
|
31
Cisco
CSCO
$274B
| $957K | 0.66% | 22,254 -10,203 | -31% | -$439K |
|
32
FedEx
FDX
$54.5B
| $916K | 0.63% | 4,036 -4,190 | -51% | -$951K |
|
33
Welltower
WELL
$113B
| $866K | 0.59% | +13,812 | New | +$866K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.59% | 5,157 -32 | -0.6% | -$5.34K |
|
35
Ventas
VTR
$30.9B
| $854K | 0.59% | +14,996 | New | +$854K |
|
36
DuPont de Nemours
DD
$32.2B
| $789K | 0.54% | +11,969 | New | +$789K |
|
37
Sanofi
SNY
$121B
| $774K | 0.53% | 19,340 +1,544 | +9% | +$61.8K |
|
38
Netflix
NFLX
$513B
| $768K | 0.53% | +1,961 | New | +$768K |
|
39
Intercontinental Exchange
ICE
$101B
| $731K | 0.5% | +9,936 | New | +$731K |
|
40
PayPal
PYPL
$67.1B
| $702K | 0.48% | 8,431 +1,284 | +18% | +$107K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $695K | 0.48% | +6,552 | New | +$695K |
|
42
Merck
MRK
$210B
| $671K | 0.46% | +11,068 | New | +$671K |
|
43
NVIDIA
NVDA
$4.24T
| $667K | 0.46% | +2,817 | New | +$667K |
|
44
Accenture
ACN
$162B
| $637K | 0.44% | +3,892 | New | +$637K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $628K | 0.43% | +2,795 | New | +$628K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $626K | 0.43% | +3,961 | New | +$626K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $620K | 0.43% | 15,858 +15,645 | +7,345% | +$612K |
|
48
American Tower
AMT
$95.5B
| $591K | 0.41% | +4,101 | New | +$591K |
|
49
ASML
ASML
$292B
| $589K | 0.4% | 2,977 -32 | -1% | -$6.33K |
|
50
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $530K | 0.36% | +8,000 | New | +$530K |
|