ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$701M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 3 |
Simmons First National
SFNC
|
$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.43M | 0.35% | 20,268 -2,153 | -10% | -$258K |
|
27
Visa
V
$683B
| $2.39M | 0.34% | 12,739 -691 | -5% | -$130K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.33M | 0.33% | 18,121 -10,044 | -36% | -$1.29M |
|
29
BP
BP
$90.8B
| $2.24M | 0.32% | 59,375 -3,755 | -6% | -$142K |
|
30
GSK
GSK
$79.9B
| $2.22M | 0.32% | 47,285 -3,566 | -7% | -$168K |
|
31
Duke Energy
DUK
$95.3B
| $2.14M | 0.31% | 23,477 -1,814 | -7% | -$165K |
|
32
Philip Morris
PM
$260B
| $2.14M | 0.31% | 25,114 -2,025 | -7% | -$172K |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.04M | 0.29% | 24,497 -1,717 | -7% | -$143K |
|
34
Dominion Energy
D
$51.1B
| $2.01M | 0.29% | 24,225 -1,721 | -7% | -$143K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.26% | 1,337 -71 | -5% | -$95.1K |
|
36
BCE
BCE
$23.3B
| $1.77M | 0.25% | 38,161 -2,709 | -7% | -$126K |
|
37
JPMorgan Chase
JPM
$829B
| $1.7M | 0.24% | 12,163 +865 | +8% | +$121K |
|
38
PepsiCo
PEP
$204B
| $1.69M | 0.24% | 12,365 -11,065 | -47% | -$1.51M |
|
39
National Grid
NGG
$70B
| $1.67M | 0.24% | 26,629 -1,925 | -7% | -$121K |
|
40
UnitedHealth
UNH
$281B
| $1.65M | 0.24% | 5,605 +249 | +5% | +$73.2K |
|
41
PPL Corp
PPL
$27B
| $1.64M | 0.23% | 45,709 -3,291 | -7% | -$118K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.23% | 1,223 +1 | +0.1% | +$1.34K |
|
43
Gilead Sciences
GILD
$140B
| $1.63M | 0.23% | 25,021 -2,056 | -8% | -$134K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.22% | 10,488 -6,777 | -39% | -$989K |
|
45
Adobe
ADBE
$151B
| $1.48M | 0.21% | 4,498 -97 | -2% | -$32K |
|
46
Amgen
AMGN
$155B
| $1.4M | 0.2% | 5,826 +2,586 | +80% | +$623K |
|
47
United Parcel Service
UPS
$74.1B
| $1.39M | 0.2% | 11,886 -7,225 | -38% | -$846K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.19% | 8,469 +1,089 | +15% | +$174K |
|
49
Huntington Bancshares
HBAN
$26B
| $1.34M | 0.19% | 89,142 -6,513 | -7% | -$98.2K |
|
50
Mastercard
MA
$538B
| $1.31M | 0.19% | 4,389 -192 | -4% | -$57.4K |
|