ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $2.66M | 0.39% |
57,004
+13,883
| +32% | +$648K |
|
27
Philip Morris
PM
$258B
| $2.59M | 0.38% |
36,952
+4,145
| +13% | +$290K |
|
28
Duke Energy
DUK
$94.3B
| $2.42M | 0.35% |
30,295
+3,176
| +12% | +$254K |
|
29
Simmons First National
SFNC
$2.93B
| $2.39M | 0.35% |
139,492
| – | – |
|
30
Canadian Imperial Bank of Commerce
CM
$74.9B
| $2.37M | 0.34% |
70,630
+8,948
| +15% | +$300K |
|
31
UnitedHealth
UNH
$309B
| $2.33M | 0.34% |
7,894
+676
| +9% | +$199K |
|
32
BCE
BCE
$22.1B
| $2.29M | 0.33% |
54,870
+6,708
| +14% | +$280K |
|
33
PepsiCo
PEP
$193B
| $2.29M | 0.33% |
17,293
+4,737
| +38% | +$626K |
|
34
Adobe
ADBE
$154B
| $2.21M | 0.32% |
5,077
+240
| +5% | +$104K |
|
35
Coca-Cola
KO
$288B
| $2.12M | 0.31% |
47,408
-7,971
| -14% | -$356K |
|
36
National Grid
NGG
$70.9B
| $2.1M | 0.3% |
38,508
+4,469
| +13% | +$243K |
|
37
GSK
GSK
$81.3B
| $2.07M | 0.3% |
40,538
-972
| -2% | -$49.6K |
|
38
iShares Core S&P 500 ETF
IVV
$645B
| $2.06M | 0.3% |
6,656
-1,385
| -17% | -$429K |
|
39
Alphabet (Google) Class C
GOOG
$3T
| $2.05M | 0.3% |
29,060
+3,100
| +12% | +$219K |
|
40
IBM
IBM
$241B
| $2.04M | 0.3% |
17,639
+9,872
| +127% | +$1.14M |
|
41
Vanguard Value ETF
VTV
$147B
| $2.02M | 0.29% |
20,268
| – | – |
|
42
British American Tobacco
BTI
$122B
| $1.94M | 0.28% |
49,935
+12,855
| +35% | +$499K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $1.86M | 0.27% |
8,970
-2,065
| -19% | -$427K |
|
44
Vodafone
VOD
$28.3B
| $1.83M | 0.27% |
114,942
+30,099
| +35% | +$480K |
|
45
Southern Company
SO
$101B
| $1.81M | 0.26% |
34,934
+15,213
| +77% | +$789K |
|
46
Unilever
UL
$154B
| $1.79M | 0.26% |
32,521
+14,504
| +81% | +$796K |
|
47
Salesforce
CRM
$230B
| $1.78M | 0.26% |
9,518
+1,531
| +19% | +$287K |
|
48
Merck
MRK
$203B
| $1.71M | 0.25% |
23,196
+5,950
| +35% | +$439K |
|
49
iShares Russell 2000 Value ETF
IWN
$12B
| $1.71M | 0.25% |
17,490
-1,072
| -6% | -$105K |
|
50
Amgen
AMGN
$149B
| $1.61M | 0.23% |
6,837
+554
| +9% | +$131K |
|