ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$146B
| $3.43M | 0.34% |
49,743
+4,406
| +10% | +$303K |
|
27
NVIDIA
NVDA
$4.31T
| $3.39M | 0.34% |
169,440
+8,160
| +5% | +$163K |
|
28
UnitedHealth
UNH
$320B
| $3.33M | 0.33% |
8,324
+426
| +5% | +$171K |
|
29
British American Tobacco
BTI
$125B
| $3.29M | 0.33% |
83,692
+20,054
| +32% | +$788K |
|
30
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.29M | 0.33% |
57,716
-8,354
| -13% | -$476K |
|
31
Enbridge
ENB
$106B
| $3.22M | 0.32% |
80,310
+8,093
| +11% | +$324K |
|
32
Adobe
ADBE
$149B
| $3.18M | 0.32% |
5,424
+496
| +10% | +$291K |
|
33
BCE
BCE
$22.5B
| $3.15M | 0.31% |
63,819
+6,826
| +12% | +$337K |
|
34
Home Depot
HD
$421B
| $3.14M | 0.31% |
9,841
+1,057
| +12% | +$337K |
|
35
Unilever
UL
$156B
| $3.11M | 0.31% |
53,237
+11,948
| +29% | +$699K |
|
36
Southern Company
SO
$101B
| $2.87M | 0.29% |
47,397
+4,942
| +12% | +$299K |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $2.85M | 0.28% |
6,619
-17
| -0.3% | -$7.31K |
|
38
Duke Energy
DUK
$94.4B
| $2.83M | 0.28% |
28,694
+955
| +3% | +$94.3K |
|
39
Vodafone
VOD
$28.6B
| $2.73M | 0.27% |
159,324
+16,965
| +12% | +$291K |
|
40
IBM
IBM
$239B
| $2.7M | 0.27% |
19,282
+797
| +4% | +$112K |
|
41
Crown Castle
CCI
$40.9B
| $2.61M | 0.26% |
13,352
-2,795
| -17% | -$545K |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.52M | 0.25% |
5,885
+297
| +5% | +$127K |
|
43
JPMorgan Chase
JPM
$840B
| $2.49M | 0.25% |
15,993
-542
| -3% | -$84.3K |
|
44
American Electric Power
AEP
$58.2B
| $2.48M | 0.25% |
29,312
+7,700
| +36% | +$651K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.48M | 0.25% |
7,940
-188
| -2% | -$58.6K |
|
46
National Grid
NGG
$70.5B
| $2.43M | 0.24% |
42,293
+4,427
| +12% | +$254K |
|
47
Salesforce
CRM
$234B
| $2.34M | 0.23% |
9,597
+1,828
| +24% | +$446K |
|
48
Qualcomm
QCOM
$174B
| $2.31M | 0.23% |
16,192
+2,705
| +20% | +$387K |
|
49
Simmons First National
SFNC
$2.97B
| $2.27M | 0.23% |
77,492
| – | – |
|
|
50
Cisco
CSCO
$268B
| $2.27M | 0.23% |
42,783
-19,987
| -32% | -$1.06M |
|