ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.81M | 0.35% |
18,931
+587
| +3% | +$87K |
|
27
Canadian Imperial Bank of Commerce
CM
$74.8B
| $2.74M | 0.34% |
64,090
-2,992
| -4% | -$128K |
|
28
Merck
MRK
$203B
| $2.68M | 0.34% |
34,373
+8,091
| +31% | +$632K |
|
29
Simmons First National
SFNC
$2.92B
| $2.56M | 0.32% |
118,492
-21,000
| -15% | -$453K |
|
30
iShares Core S&P 500 ETF
IVV
$644B
| $2.5M | 0.31% |
6,656
| – | – |
|
31
JPMorgan Chase
JPM
$856B
| $2.45M | 0.31% |
19,290
-1,568
| -8% | -$199K |
|
32
Cisco
CSCO
$265B
| $2.44M | 0.31% |
54,615
-2,694
| -5% | -$121K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.39M | 0.3% |
8,338
-545
| -6% | -$156K |
|
34
UnitedHealth
UNH
$309B
| $2.29M | 0.29% |
6,529
-396
| -6% | -$139K |
|
35
Gilead Sciences
GILD
$139B
| $2.29M | 0.29% |
39,260
+6,237
| +19% | +$363K |
|
36
Duke Energy
DUK
$94.2B
| $2.29M | 0.29% |
24,968
-4,455
| -15% | -$408K |
|
37
Southern Company
SO
$101B
| $2.25M | 0.28% |
36,660
+3,738
| +11% | +$230K |
|
38
Adobe
ADBE
$154B
| $2.17M | 0.27% |
4,330
-577
| -12% | -$289K |
|
39
BCE
BCE
$22B
| $2.15M | 0.27% |
50,297
-1,860
| -4% | -$79.6K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.12M | 0.27% |
44,886
-7,587
| -14% | -$358K |
|
41
British American Tobacco
BTI
$122B
| $2.1M | 0.26% |
55,984
-2,435
| -4% | -$91.3K |
|
42
IBM
IBM
$240B
| $2.09M | 0.26% |
17,381
-329
| -2% | -$39.6K |
|
43
Vodafone
VOD
$28.2B
| $2.05M | 0.26% |
124,486
+15,874
| +15% | +$262K |
|
44
Vanguard Value ETF
VTV
$147B
| $2M | 0.25% |
16,833
-3,435
| -17% | -$409K |
|
45
iShares Russell 2000 Value ETF
IWN
$12B
| $1.96M | 0.25% |
14,847
-1,047
| -7% | -$138K |
|
46
National Grid
NGG
$70.8B
| $1.87M | 0.24% |
35,303
-1,251
| -3% | -$66.2K |
|
47
Unilever
UL
$153B
| $1.86M | 0.23% |
30,831
-49
| -0.2% | -$2.96K |
|
48
NVIDIA
NVDA
$4.13T
| $1.67M | 0.21% |
128,040
-17,400
| -12% | -$227K |
|
49
Amgen
AMGN
$148B
| $1.66M | 0.21% |
7,204
-7
| -0.1% | -$1.61K |
|
50
Invesco QQQ Trust
QQQ
$371B
| $1.6M | 0.2% |
5,087
+4,912
| +2,807% | +$1.54M |
|