ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$229B
| $2.51M | 0.36% |
10,004
+486
| +5% | +$122K |
|
27
Canadian Imperial Bank of Commerce
CM
$74.8B
| $2.51M | 0.36% |
67,082
-3,548
| -5% | -$133K |
|
28
Exxon Mobil
XOM
$490B
| $2.49M | 0.35% |
72,412
-3,539
| -5% | -$121K |
|
29
Adobe
ADBE
$154B
| $2.41M | 0.34% |
4,907
-170
| -3% | -$83.4K |
|
30
Cisco
CSCO
$265B
| $2.26M | 0.32% |
57,309
+305
| +0.5% | +$12K |
|
31
iShares Core S&P 500 ETF
IVV
$644B
| $2.24M | 0.32% |
6,656
| – | – |
|
32
Simmons First National
SFNC
$2.92B
| $2.21M | 0.31% |
139,492
| – | – |
|
33
BCE
BCE
$22B
| $2.16M | 0.31% |
52,157
-2,713
| -5% | -$113K |
|
34
UnitedHealth
UNH
$309B
| $2.16M | 0.31% |
6,925
-969
| -12% | -$302K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.15M | 0.3% |
52,473
-17,504
| -25% | -$716K |
|
36
Vanguard Value ETF
VTV
$147B
| $2.12M | 0.3% |
20,268
| – | – |
|
37
British American Tobacco
BTI
$122B
| $2.11M | 0.3% |
58,419
+8,484
| +17% | +$307K |
|
|
38
Gilead Sciences
GILD
$139B
| $2.09M | 0.3% |
33,023
+20,029
| +154% | +$1.27M |
|
39
Merck
MRK
$203B
| $2.08M | 0.3% |
26,282
+3,086
| +13% | +$244K |
|
40
IBM
IBM
$240B
| $2.06M | 0.29% |
17,710
+71
| +0.4% | +$8.26K |
|
41
Coca-Cola
KO
$288B
| $2.02M | 0.29% |
40,826
-6,582
| -14% | -$325K |
|
42
JPMorgan Chase
JPM
$856B
| $2.01M | 0.29% |
20,858
+6,187
| +42% | +$596K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.97M | 0.28% |
8,883
-87
| -1% | -$19.3K |
|
44
NVIDIA
NVDA
$4.13T
| $1.97M | 0.28% |
145,440
-9,040
| -6% | -$122K |
|
45
Unilever
UL
$153B
| $1.91M | 0.27% |
30,880
-1,641
| -5% | -$101K |
|
46
National Grid
NGG
$70.8B
| $1.9M | 0.27% |
36,554
-1,954
| -5% | -$101K |
|
47
Amgen
AMGN
$148B
| $1.83M | 0.26% |
7,211
+374
| +5% | +$95.1K |
|
48
Southern Company
SO
$101B
| $1.79M | 0.25% |
32,922
-2,012
| -6% | -$109K |
|
49
Thermo Fisher Scientific
TMO
$179B
| $1.65M | 0.23% |
3,731
-128
| -3% | -$56.5K |
|
50
iShares Russell 2000 Value ETF
IWN
$12B
| $1.58M | 0.22% |
15,894
-1,596
| -9% | -$159K |
|