ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.5B
| $4.95M | 0.44% |
89,216
+15,995
| +22% | +$887K |
|
27
Gilead Sciences
GILD
$145B
| $4.92M | 0.44% |
82,789
+25,677
| +45% | +$1.53M |
|
28
Philip Morris
PM
$260B
| $4.89M | 0.44% |
52,055
+11,638
| +29% | +$1.09M |
|
29
Pfizer
PFE
$140B
| $4.8M | 0.43% |
92,724
+30,623
| +49% | +$1.59M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $4.8M | 0.43% |
21,578
+3,343
| +18% | +$743K |
|
31
Crown Castle
CCI
$41.5B
| $4.73M | 0.42% |
25,623
+7,581
| +42% | +$1.4M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $4.61M | 0.41% |
63,089
+37,473
| +146% | +$2.74M |
|
33
Williams Companies
WMB
$72.3B
| $4.46M | 0.4% |
133,485
+45,975
| +53% | +$1.54M |
|
34
Duke Energy
DUK
$95.4B
| $4.42M | 0.4% |
39,602
+6,958
| +21% | +$777K |
|
35
Dominion Energy
D
$51.5B
| $4.38M | 0.39% |
51,495
+18,764
| +57% | +$1.59M |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.32M | 0.39% |
9,566
-370
| -4% | -$167K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $4.19M | 0.38% |
7,085
+2,206
| +45% | +$1.3M |
|
38
National Grid
NGG
$70.9B
| $4.07M | 0.36% |
58,033
+10,426
| +22% | +$731K |
|
39
American Electric Power
AEP
$58.4B
| $4.03M | 0.36% |
40,424
+6,933
| +21% | +$692K |
|
40
Salesforce
CRM
$233B
| $4.01M | 0.36% |
18,896
+4,284
| +29% | +$910K |
|
41
Palo Alto Networks
PANW
$133B
| $3.76M | 0.34% |
36,246
+11,586
| +47% | +$1.2M |
|
42
Vodafone
VOD
$28.5B
| $3.75M | 0.34% |
225,801
+48,989
| +28% | +$814K |
|
43
Truist Financial
TFC
$58B
| $3.44M | 0.31% |
60,669
+8,766
| +17% | +$497K |
|
44
Adobe
ADBE
$148B
| $3.3M | 0.3% |
7,252
+889
| +14% | +$405K |
|
45
TotalEnergies
TTE
$133B
| $3.24M | 0.29% |
64,167
+44,798
| +231% | +$2.26M |
|
46
Amgen
AMGN
$151B
| $3.19M | 0.29% |
13,189
+2,847
| +28% | +$688K |
|
47
iShares Russell 1000 Value ETF
IWD
$64B
| $3.1M | 0.28% |
18,682
-9,049
| -33% | -$1.5M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.05M | 0.27% |
63,520
-16,864
| -21% | -$810K |
|
49
Digital Realty Trust
DLR
$59.6B
| $3.03M | 0.27% |
21,352
+13,498
| +172% | +$1.91M |
|
50
Huntington Bancshares
HBAN
$25.8B
| $2.98M | 0.27% |
203,962
+36,428
| +22% | +$533K |
|