ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$145B
| $2.41M | 0.39% |
+22,421
| New | +$2.41M |
|
27
iShares Core S&P 500 ETF
IVV
$649B
| $2.34M | 0.38% |
+8,213
| New | +$2.34M |
|
28
AbbVie
ABBV
$384B
| $2.32M | 0.38% |
28,814
+1,995
| +7% | +$161K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 0.34% |
+19,786
| New | +$2.14M |
|
|
30
Visa
V
$658B
| $2.1M | 0.34% |
13,455
-2,686
| -17% | -$420K |
|
31
Duke Energy
DUK
$95.2B
| $2.08M | 0.34% |
23,134
-300
| -1% | -$27K |
|
32
Crown Castle
CCI
$40.7B
| $2.07M | 0.33% |
16,140
-2,097
| -11% | -$268K |
|
33
Dominion Energy
D
$51.7B
| $1.97M | 0.32% |
25,730
+4,715
| +22% | +$361K |
|
34
GSK
GSK
$81.1B
| $1.96M | 0.32% |
37,578
+14,737
| +65% | +$770K |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.79M | 0.29% |
6,349
+1,572
| +33% | +$444K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $1.79M | 0.29% |
10,751
+3,875
| +56% | +$646K |
|
37
United Parcel Service
UPS
$71.2B
| $1.79M | 0.29% |
+16,030
| New | +$1.79M |
|
38
Altria Group
MO
$109B
| $1.7M | 0.27% |
29,516
+9,523
| +48% | +$547K |
|
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.68M | 0.27% |
28,620
-6,760
| -19% | -$398K |
|
40
Southern Company
SO
$102B
| $1.68M | 0.27% |
+32,546
| New | +$1.68M |
|
41
Kimberly-Clark
KMB
$41.6B
| $1.62M | 0.26% |
+13,031
| New | +$1.62M |
|
42
BCE
BCE
$22.1B
| $1.58M | 0.26% |
35,672
+9,265
| +35% | +$411K |
|
43
UnitedHealth
UNH
$315B
| $1.53M | 0.25% |
6,204
-1,619
| -21% | -$400K |
|
44
British American Tobacco
BTI
$122B
| $1.5M | 0.24% |
+35,873
| New | +$1.5M |
|
45
Occidental Petroleum
OXY
$44.8B
| $1.43M | 0.23% |
+21,585
| New | +$1.43M |
|
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $1.4M | 0.23% |
23,880
-3,140
| -12% | -$184K |
|
47
National Grid
NGG
$71.1B
| $1.4M | 0.23% |
+27,943
| New | +$1.4M |
|
48
PPL Corp
PPL
$26.6B
| $1.37M | 0.22% |
43,061
+21,495
| +100% | +$682K |
|
49
IBM
IBM
$239B
| $1.29M | 0.21% |
+9,594
| New | +$1.29M |
|
50
JPMorgan Chase
JPM
$849B
| $1.29M | 0.21% |
12,702
-2,676
| -17% | -$271K |
|