ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.1B
| $1.79M | 0.42% |
35,577
+1,179
| +3% | +$59.2K |
|
27
AbbVie
ABBV
$384B
| $1.77M | 0.42% |
18,723
+625
| +3% | +$59.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.76M | 0.42% |
6,064
-1,873
| -24% | -$545K |
|
29
UnitedHealth
UNH
$315B
| $1.71M | 0.41% |
6,407
-70
| -1% | -$18.6K |
|
30
Vodafone
VOD
$28.4B
| $1.58M | 0.38% |
72,979
+10,169
| +16% | +$221K |
|
31
Salesforce
CRM
$231B
| $1.57M | 0.37% |
9,884
-929
| -9% | -$148K |
|
32
Crown Castle
CCI
$40.7B
| $1.56M | 0.37% |
13,969
+113
| +0.8% | +$12.6K |
|
33
Dominion Energy
D
$51.7B
| $1.53M | 0.36% |
21,755
+187
| +0.9% | +$13.1K |
|
34
3M
MMM
$83.4B
| $1.48M | 0.35% |
8,402
-1,256
| -13% | -$221K |
|
35
IBM
IBM
$239B
| $1.43M | 0.34% |
+9,871
| New | +$1.43M |
|
36
Kimberly-Clark
KMB
$41.6B
| $1.41M | 0.34% |
+12,388
| New | +$1.41M |
|
37
Caterpillar
CAT
$204B
| $1.4M | 0.33% |
+9,163
| New | +$1.4M |
|
38
BCE
BCE
$22.1B
| $1.39M | 0.33% |
34,303
-22
| -0.1% | -$891 |
|
39
Mastercard
MA
$527B
| $1.34M | 0.32% |
6,016
-82
| -1% | -$18.3K |
|
40
Canadian Imperial Bank of Commerce
CM
$74B
| $1.29M | 0.31% |
+27,542
| New | +$1.29M |
|
41
Zions Bancorporation
ZION
$8.42B
| $1.24M | 0.3% |
+24,802
| New | +$1.24M |
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $1.22M | 0.29% |
20,460
+40
| +0.2% | +$2.39K |
|
43
Union Pacific
UNP
$128B
| $1.21M | 0.29% |
+7,405
| New | +$1.21M |
|
44
Becton Dickinson
BDX
$53.2B
| $1.19M | 0.28% |
+4,662
| New | +$1.19M |
|
45
Southern Company
SO
$102B
| $1.19M | 0.28% |
+27,196
| New | +$1.19M |
|
46
Adobe
ADBE
$147B
| $1.16M | 0.28% |
4,291
+266
| +7% | +$71.8K |
|
47
Intel
INTC
$116B
| $1.14M | 0.27% |
+24,122
| New | +$1.14M |
|
48
Public Storage
PSA
$50.3B
| $1.12M | 0.27% |
5,545
-203
| -4% | -$40.9K |
|
49
United Parcel Service
UPS
$71.2B
| $1.11M | 0.26% |
+9,494
| New | +$1.11M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.09M | 0.26% |
+26,591
| New | +$1.09M |
|