ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$88.3B
| $2.4M | 0.34% |
+63,130
| New | +$2.4M |
|
27
Pfizer
PFE
$137B
| $2.39M | 0.34% |
70,061
+31,587
| +82% | +$1.08M |
|
28
Meta Platforms (Facebook)
META
$1.95T
| $2.34M | 0.34% |
13,135
+522
| +4% | +$93K |
|
29
Visa
V
$672B
| $2.31M | 0.33% |
13,430
-559
| -4% | -$96.2K |
|
30
United Parcel Service
UPS
$71.3B
| $2.29M | 0.33% |
19,111
+621
| +3% | +$74.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.32% |
17,265
-2,908
| -14% | -$376K |
|
32
GSK
GSK
$81.2B
| $2.17M | 0.31% |
40,681
+1,281
| +3% | +$68.3K |
|
33
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.16M | 0.31% |
52,428
+21,206
| +68% | +$875K |
|
34
Dominion Energy
D
$50.9B
| $2.1M | 0.3% |
25,946
-2,098
| -7% | -$170K |
|
35
Philip Morris
PM
$259B
| $2.06M | 0.3% |
27,139
-5,025
| -16% | -$382K |
|
36
BCE
BCE
$21.9B
| $1.98M | 0.28% |
40,870
+1,683
| +4% | +$81.5K |
|
37
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.72M | 0.25% |
28,160
-2,560
| -8% | -$156K |
|
|
38
Gilead Sciences
GILD
$139B
| $1.72M | 0.25% |
27,077
+24,474
| +940% | +$1.55M |
|
39
Southern Company
SO
$101B
| $1.71M | 0.25% |
27,733
-7,416
| -21% | -$458K |
|
40
Ventas
VTR
$30.6B
| $1.62M | 0.23% |
22,183
+894
| +4% | +$65.3K |
|
41
National Grid
NGG
$70.6B
| $1.55M | 0.22% |
31,831
+1,340
| +4% | +$65.1K |
|
42
PPL Corp
PPL
$26.3B
| $1.54M | 0.22% |
49,000
+2,031
| +4% | +$64K |
|
43
Welltower
WELL
$111B
| $1.49M | 0.21% |
16,453
+625
| +4% | +$56.6K |
|
|
44
Alphabet (Google) Class C
GOOG
$3.02T
| $1.49M | 0.21% |
24,440
-2,880
| -11% | -$176K |
|
45
TotalEnergies
TTE
$133B
| $1.37M | 0.2% |
+26,425
| New | +$1.37M |
|
46
Boeing
BA
$162B
| $1.37M | 0.2% |
+3,592
| New | +$1.37M |
|
47
Huntington Bancshares
HBAN
$25.6B
| $1.37M | 0.2% |
95,655
+23,671
| +33% | +$338K |
|
48
JPMorgan Chase
JPM
$857B
| $1.33M | 0.19% |
11,298
-3,726
| -25% | -$439K |
|
|
49
Procter & Gamble
PG
$375B
| $1.3M | 0.19% |
10,416
-11,032
| -51% | -$1.37M |
|
50
Adobe
ADBE
$154B
| $1.27M | 0.18% |
4,595
+36
| +0.8% | +$9.94K |
|