ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Black Stone Minerals
BSM
$2.67B
| $3.71M | 0.38% |
307,578
-83,856
| -21% | -$1.01M |
|
27
Philip Morris
PM
$261B
| $3.66M | 0.37% |
38,622
-504
| -1% | -$47.8K |
|
28
Salesforce
CRM
$234B
| $3.54M | 0.36% |
13,061
+3,464
| +36% | +$939K |
|
29
UnitedHealth
UNH
$320B
| $3.54M | 0.36% |
9,064
+740
| +9% | +$289K |
|
30
Unilever
UL
$156B
| $3.54M | 0.36% |
65,206
+11,969
| +22% | +$649K |
|
31
Adobe
ADBE
$149B
| $3.53M | 0.36% |
6,133
+709
| +13% | +$408K |
|
32
British American Tobacco
BTI
$125B
| $3.52M | 0.36% |
99,834
+16,142
| +19% | +$569K |
|
33
BCE
BCE
$22.7B
| $3.43M | 0.35% |
68,563
+4,744
| +7% | +$237K |
|
34
Enbridge
ENB
$106B
| $3.43M | 0.35% |
86,204
+5,894
| +7% | +$235K |
|
35
Home Depot
HD
$421B
| $3.41M | 0.35% |
10,383
+542
| +6% | +$178K |
|
36
AT&T
T
$211B
| $3.34M | 0.34% |
163,730
+62,715
| +62% | +$1.28M |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $3.3M | 0.34% |
7,658
+1,039
| +16% | +$448K |
|
|
38
Pfizer
PFE
$141B
| $3.29M | 0.34% |
76,396
-43,690
| -36% | -$1.88M |
|
39
Southern Company
SO
$101B
| $3.28M | 0.33% |
52,846
+5,449
| +11% | +$338K |
|
40
Duke Energy
DUK
$95B
| $2.99M | 0.31% |
30,675
+1,981
| +7% | +$193K |
|
41
Truist Financial
TFC
$58.4B
| $2.86M | 0.29% |
48,741
+15,283
| +46% | +$896K |
|
42
JPMorgan Chase
JPM
$840B
| $2.76M | 0.28% |
16,853
+860
| +5% | +$141K |
|
43
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.71M | 0.28% |
48,626
-9,090
| -16% | -$506K |
|
44
Vodafone
VOD
$28.6B
| $2.69M | 0.27% |
173,971
+14,647
| +9% | +$226K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.26% |
4,471
+550
| +14% | +$314K |
|
46
American Electric Power
AEP
$58.2B
| $2.55M | 0.26% |
31,354
+2,042
| +7% | +$166K |
|
47
Crown Castle
CCI
$41.6B
| $2.47M | 0.25% |
14,267
+915
| +7% | +$159K |
|
48
Huntington Bancshares
HBAN
$25.9B
| $2.43M | 0.25% |
157,441
+11,033
| +8% | +$171K |
|
49
National Grid
NGG
$70.5B
| $2.43M | 0.25% |
45,372
+3,079
| +7% | +$165K |
|
50
Dominion Energy
D
$51.2B
| $2.4M | 0.25% |
32,817
+11,894
| +57% | +$868K |
|