ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-12.22%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$137M
AUM Growth
-$284M
(-67%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-195%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
881
New
71
Increased
149
Reduced
169
Closed
396
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$15.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 3 |
Linde
LIN
|
+$914K |
| 4 |
AbbVie
ABBV
|
+$746K |
| 5 |
Crown Castle
CCI
|
+$464K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 33.36% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.39% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.02M | 0.75% |
14,740
+760
| +5% | +$52.7K |
|
27
Altria Group
MO
$109B
| $987K | 0.72% |
19,993
-17,672
| -47% | -$872K |
|
|
28
Linde
LIN
$224B
| $914K | 0.67% |
+5,856
| New | +$914K |
|
29
Meta Platforms (Facebook)
META
$1.96T
| $901K | 0.66% |
6,876
+2,458
| +56% | +$322K |
|
30
Vodafone
VOD
$28.3B
| $879K | 0.64% |
45,567
-27,412
| -38% | -$529K |
|
31
NextEra Energy, Inc.
NEE
$144B
| $878K | 0.64% |
20,216
-344
| -2% | -$14.9K |
|
32
Blackrock
BLK
$173B
| $856K | 0.63% |
2,178
+43
| +2% | +$16.9K |
|
33
Oracle
ORCL
$871B
| $836K | 0.61% |
18,510
+938
| +5% | +$42.4K |
|
34
Merck
MRK
$203B
| $748K | 0.55% |
10,259
-699
| -6% | -$51K |
|
35
Cisco
CSCO
$265B
| $741K | 0.54% |
17,099
-3,672
| -18% | -$159K |
|
36
Intercontinental Exchange
ICE
$98.6B
| $684K | 0.5% |
9,075
-631
| -7% | -$47.6K |
|
37
DuPont de Nemours
DD
$32.3B
| $682K | 0.5% |
6,322
-84
| -1% | -$9.06K |
|
38
Zoetis
ZTS
$64.8B
| $661K | 0.48% |
7,730
+2,572
| +50% | +$220K |
|
39
Netflix
NFLX
$510B
| $650K | 0.48% |
2,429
+817
| +51% | +$219K |
|
40
PPL Corp
PPL
$26.2B
| $611K | 0.45% |
21,566
-13,521
| -39% | -$383K |
|
41
Fidelity National Information Services
FIS
$34.7B
| $587K | 0.43% |
5,724
-83
| -1% | -$8.51K |
|
42
American Tower
AMT
$90.1B
| $571K | 0.42% |
3,611
-696
| -16% | -$110K |
|
43
Booking.com
BKNG
$180B
| $496K | 0.36% |
288
+81
| +39% | +$140K |
|
44
Comcast
CMCSA
$119B
| $438K | 0.32% |
12,860
+5,092
| +66% | +$173K |
|
45
Intuitive Surgical
ISRG
$156B
| $430K | 0.31% |
2,694
+2,283
| +555% | +$364K |
|
46
Accenture
ACN
$147B
| $426K | 0.31% |
3,023
-420
| -12% | -$59.2K |
|
47
NVIDIA
NVDA
$4.26T
| $375K | 0.27% |
112,360
-11,120
| -9% | -$37.1K |
|
48
Novartis
NVS
$238B
| $373K | 0.27% |
4,852
-1,077
| -18% | -$82.8K |
|
49
Medtronic
MDT
$120B
| $360K | 0.26% |
+3,950
| New | +$360K |
|
50
ConocoPhillips
COP
$118B
| $339K | 0.25% |
5,432
+212
| +4% | +$13.2K |
|