ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.35M | 0.34% |
21,448
-4,876
| -19% | -$535K |
|
27
AbbVie
ABBV
$386B
| $2.31M | 0.34% |
31,703
+2,889
| +10% | +$210K |
|
28
Duke Energy
DUK
$94.8B
| $2.18M | 0.32% |
24,668
+1,534
| +7% | +$135K |
|
29
Dominion Energy
D
$51.2B
| $2.17M | 0.32% |
28,044
+2,314
| +9% | +$179K |
|
30
GSK
GSK
$82.2B
| $1.97M | 0.29% |
39,400
+1,822
| +5% | +$91.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.95M | 0.29% |
6,664
+315
| +5% | +$92.3K |
|
32
Southern Company
SO
$102B
| $1.94M | 0.28% |
35,149
+2,603
| +8% | +$144K |
|
33
United Parcel Service
UPS
$71.5B
| $1.91M | 0.28% |
18,490
+2,460
| +15% | +$254K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.87M | 0.27% |
14,011
+980
| +8% | +$131K |
|
35
BCE
BCE
$22.5B
| $1.78M | 0.26% |
39,187
+3,515
| +10% | +$160K |
|
36
JPMorgan Chase
JPM
$844B
| $1.68M | 0.25% |
15,024
+2,322
| +18% | +$260K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.66M | 0.24% |
30,720
+2,100
| +7% | +$114K |
|
38
Pfizer
PFE
$136B
| $1.58M | 0.23% |
38,474
+6,790
| +21% | +$279K |
|
39
Crown Castle
CCI
$41.5B
| $1.52M | 0.22% |
11,624
-4,516
| -28% | -$589K |
|
40
Altria Group
MO
$112B
| $1.5M | 0.22% |
31,694
+2,178
| +7% | +$103K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $1.48M | 0.22% |
27,320
+3,440
| +14% | +$186K |
|
42
PPL Corp
PPL
$26.7B
| $1.46M | 0.21% |
46,969
+3,908
| +9% | +$121K |
|
43
National Grid
NGG
$71B
| $1.46M | 0.21% |
30,491
+2,548
| +9% | +$122K |
|
44
Ventas
VTR
$31.7B
| $1.46M | 0.21% |
21,289
+1,647
| +8% | +$113K |
|
45
Walt Disney
DIS
$208B
| $1.45M | 0.21% |
10,416
+3,785
| +57% | +$528K |
|
46
Adobe
ADBE
$148B
| $1.34M | 0.2% |
4,559
+38
| +0.8% | +$11.2K |
|
47
British American Tobacco
BTI
$123B
| $1.33M | 0.19% |
38,178
+2,305
| +6% | +$80.4K |
|
48
UnitedHealth
UNH
$319B
| $1.29M | 0.19% |
5,294
-910
| -15% | -$222K |
|
49
Welltower
WELL
$113B
| $1.29M | 0.19% |
15,828
+1,277
| +9% | +$104K |
|
50
IBM
IBM
$236B
| $1.23M | 0.18% |
9,355
-239
| -2% | -$31.5K |
|