ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.23M | 0.36% |
66,070
+1,980
| +3% | +$96.9K |
|
27
AT&T
T
$211B
| $3M | 0.34% |
131,239
-18,423
| -12% | -$421K |
|
28
UnitedHealth
UNH
$320B
| $2.94M | 0.33% |
7,898
+1,369
| +21% | +$509K |
|
29
Gilead Sciences
GILD
$146B
| $2.93M | 0.33% |
45,337
+6,077
| +15% | +$393K |
|
30
Merck
MRK
$213B
| $2.88M | 0.33% |
39,159
+4,786
| +14% | +$352K |
|
31
Crown Castle
CCI
$40.9B
| $2.78M | 0.31% |
16,147
+9,395
| +139% | +$1.62M |
|
32
Home Depot
HD
$421B
| $2.68M | 0.3% |
8,784
+3,143
| +56% | +$959K |
|
33
Duke Energy
DUK
$94.4B
| $2.68M | 0.3% |
27,739
+2,771
| +11% | +$268K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.65M | 0.3% |
50,887
+19,601
| +63% | +$1.02M |
|
35
iShares Core S&P 500 ETF
IVV
$675B
| $2.64M | 0.3% |
6,636
-20
| -0.3% | -$7.96K |
|
36
Southern Company
SO
$101B
| $2.64M | 0.3% |
42,455
+5,795
| +16% | +$360K |
|
37
Enbridge
ENB
$106B
| $2.63M | 0.3% |
72,217
+24,602
| +52% | +$895K |
|
38
Vodafone
VOD
$28.6B
| $2.62M | 0.3% |
142,359
+17,873
| +14% | +$329K |
|
39
BCE
BCE
$22.5B
| $2.57M | 0.29% |
56,993
+6,696
| +13% | +$302K |
|
40
JPMorgan Chase
JPM
$840B
| $2.52M | 0.28% |
16,535
-2,755
| -14% | -$419K |
|
41
British American Tobacco
BTI
$125B
| $2.47M | 0.28% |
63,638
+7,654
| +14% | +$296K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.44M | 0.28% |
8,128
-210
| -3% | -$63.1K |
|
43
iShares Russell 2000 Value ETF
IWN
$12B
| $2.37M | 0.27% |
14,847
| – | – |
|
44
IBM
IBM
$239B
| $2.36M | 0.27% |
18,485
+1,104
| +6% | +$141K |
|
45
Adobe
ADBE
$149B
| $2.34M | 0.26% |
4,928
+598
| +14% | +$284K |
|
46
Unilever
UL
$156B
| $2.31M | 0.26% |
41,289
+10,458
| +34% | +$584K |
|
|
47
Simmons First National
SFNC
$2.97B
| $2.3M | 0.26% |
77,492
-41,000
| -35% | -$1.22M |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.22M | 0.25% |
5,588
+3,434
| +159% | +$1.36M |
|
49
Vanguard Value ETF
VTV
$146B
| $2.21M | 0.25% |
16,833
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.2M | 0.25% |
44,886
| – | – |
|