ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $2.19M | 0.38% |
27,119
+3,642
| +16% | +$295K |
|
27
Dominion Energy
D
$51.2B
| $2.16M | 0.38% |
29,906
+5,681
| +23% | +$410K |
|
28
Chevron
CVX
$317B
| $2.1M | 0.37% |
29,018
+2,802
| +11% | +$203K |
|
29
iShares Core S&P 500 ETF
IVV
$675B
| $2.08M | 0.36% |
8,041
| – | – |
|
30
United Parcel Service
UPS
$71.5B
| $2.03M | 0.36% |
21,729
+9,843
| +83% | +$920K |
|
31
BCE
BCE
$22.5B
| $1.97M | 0.34% |
48,162
+10,001
| +26% | +$409K |
|
32
GSK
GSK
$82.2B
| $1.97M | 0.34% |
41,510
+3,682
| +10% | +$174K |
|
33
Vanguard Value ETF
VTV
$145B
| $1.81M | 0.32% |
20,268
| – | – |
|
34
UnitedHealth
UNH
$319B
| $1.8M | 0.32% |
7,218
+1,613
| +29% | +$402K |
|
35
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.79M | 0.31% |
61,682
+12,688
| +26% | +$368K |
|
36
BP
BP
$87.3B
| $1.78M | 0.31% |
72,925
+13,550
| +23% | +$331K |
|
37
National Grid
NGG
$71B
| $1.78M | 0.31% |
34,039
+4,354
| +15% | +$228K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.75M | 0.31% |
11,035
-396
| -3% | -$62.6K |
|
39
Cisco
CSCO
$263B
| $1.7M | 0.3% |
43,121
+20,114
| +87% | +$791K |
|
40
Adobe
ADBE
$148B
| $1.54M | 0.27% |
4,837
+339
| +8% | +$108K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.27% |
18,562
+441
| +2% | +$36.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $1.51M | 0.26% |
25,960
+1,500
| +6% | +$87.2K |
|
43
PepsiCo
PEP
$197B
| $1.51M | 0.26% |
12,556
+191
| +2% | +$22.9K |
|
44
PPL Corp
PPL
$26.7B
| $1.42M | 0.25% |
57,382
+11,673
| +26% | +$288K |
|
45
JPMorgan Chase
JPM
$844B
| $1.35M | 0.24% |
14,977
+2,814
| +23% | +$253K |
|
46
Enbridge
ENB
$107B
| $1.35M | 0.24% |
46,347
+19,173
| +71% | +$558K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.29M | 0.23% |
22,240
-4,500
| -17% | -$261K |
|
48
Amgen
AMGN
$149B
| $1.27M | 0.22% |
6,283
+457
| +8% | +$92.6K |
|
49
British American Tobacco
BTI
$123B
| $1.27M | 0.22% |
37,080
+16,790
| +83% | +$574K |
|
50
Merck
MRK
$207B
| $1.27M | 0.22% |
17,246
+10,997
| +176% | +$807K |
|