ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$78.9B
| $4.74M | 0.5% |
31,750
+7,021
| +28% | +$1.05M |
|
27
BCE
BCE
$22.6B
| $4.71M | 0.49% |
112,355
+8,893
| +9% | +$373K |
|
28
Truist Financial
TFC
$58.4B
| $4.68M | 0.49% |
107,527
+7,074
| +7% | +$308K |
|
29
Duke Energy
DUK
$93.6B
| $4.66M | 0.49% |
50,090
+4,613
| +10% | +$429K |
|
30
Amgen
AMGN
$151B
| $4.55M | 0.48% |
20,191
+5,291
| +36% | +$1.19M |
|
31
Crown Castle
CCI
$41.2B
| $4.46M | 0.47% |
30,855
+2,367
| +8% | +$342K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $4.17M | 0.44% |
8,229
+191
| +2% | +$96.9K |
|
33
United Parcel Service
UPS
$71.5B
| $4.13M | 0.43% |
25,552
+3,767
| +17% | +$609K |
|
34
Vanguard Growth ETF
VUG
$188B
| $4.05M | 0.42% |
18,920
+1,857
| +11% | +$397K |
|
35
Huntington Bancshares
HBAN
$25.7B
| $4.01M | 0.42% |
304,481
+68,628
| +29% | +$905K |
|
36
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.91M | 0.41% |
18,590
| – | – |
|
37
Palo Alto Networks
PANW
$132B
| $3.87M | 0.41% |
47,216
-142
| -0.3% | -$11.6K |
|
38
Pfizer
PFE
$140B
| $3.83M | 0.4% |
87,480
+2,671
| +3% | +$117K |
|
39
Vodafone
VOD
$28.6B
| $3.81M | 0.4% |
335,949
+24,365
| +8% | +$276K |
|
|
40
Exxon Mobil
XOM
$472B
| $3.65M | 0.38% |
41,841
-37,060
| -47% | -$3.24M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.5M | 0.37% |
95,980
+5,042
| +6% | +$184K |
|
42
Invesco QQQ Trust
QQQ
$369B
| $3.49M | 0.37% |
13,075
| – | – |
|
43
National Grid
NGG
$69.8B
| $3.43M | 0.36% |
70,883
+5,675
| +9% | +$275K |
|
44
Chevron
CVX
$312B
| $3.43M | 0.36% |
23,875
+676
| +3% | +$97.1K |
|
45
NVIDIA
NVDA
$4.16T
| $3.42M | 0.36% |
281,690
+1,770
| +0.6% | +$21.5K |
|
46
Meta Platforms (Facebook)
META
$1.92T
| $3.34M | 0.35% |
24,639
-2,514
| -9% | -$341K |
|
47
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.3M | 0.35% |
9,225
-127
| -1% | -$45.4K |
|
48
Zoetis
ZTS
$66.4B
| $3.27M | 0.34% |
22,016
+974
| +5% | +$144K |
|
49
Digital Realty Trust
DLR
$55.9B
| $3.26M | 0.34% |
32,862
+2,210
| +7% | +$219K |
|
50
Clorox
CLX
$15.4B
| $3.16M | 0.33% |
24,571
+1,928
| +9% | +$248K |
|