ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $6.77M | 0.54% |
173,152
+12,733
| +8% | +$498K |
|
27
Williams Companies
WMB
$70.3B
| $6.63M | 0.52% |
201,438
+21,952
| +12% | +$722K |
|
28
Duke Energy
DUK
$93.6B
| $6.58M | 0.52% |
63,879
+13,789
| +28% | +$1.42M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.2M | 0.49% |
44,727
+28,349
| +173% | +$3.93M |
|
30
Southern Company
SO
$100B
| $6M | 0.47% |
84,028
+9,931
| +13% | +$709K |
|
31
BCE
BCE
$22.6B
| $5.95M | 0.47% |
135,457
+23,102
| +21% | +$1.02M |
|
32
AT&T
T
$210B
| $5.89M | 0.47% |
319,944
-6,675
| -2% | -$123K |
|
33
Crown Castle
CCI
$41.2B
| $5.27M | 0.42% |
38,834
+7,979
| +26% | +$1.08M |
|
34
Pfizer
PFE
$140B
| $5.23M | 0.41% |
102,146
+14,666
| +17% | +$751K |
|
35
JPMorgan Chase
JPM
$819B
| $5.15M | 0.41% |
38,419
+9,583
| +33% | +$1.29M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $4.9M | 0.39% |
8,891
+662
| +8% | +$365K |
|
37
PNC Financial Services
PNC
$78.9B
| $4.74M | 0.37% |
29,982
-1,768
| -6% | -$279K |
|
38
Huntington Bancshares
HBAN
$25.7B
| $4.69M | 0.37% |
332,805
+28,324
| +9% | +$399K |
|
39
Kimberly-Clark
KMB
$43.5B
| $4.53M | 0.36% |
33,356
+6,334
| +23% | +$860K |
|
40
United Parcel Service
UPS
$71.5B
| $4.5M | 0.36% |
25,876
+324
| +1% | +$56.3K |
|
41
NVIDIA
NVDA
$4.16T
| $4.49M | 0.35% |
306,950
+25,260
| +9% | +$369K |
|
42
Merck
MRK
$211B
| $4.4M | 0.35% |
39,686
-17,380
| -30% | -$1.93M |
|
43
National Grid
NGG
$69.8B
| $4.29M | 0.34% |
74,370
+3,487
| +5% | +$201K |
|
44
Dominion Energy
D
$50.2B
| $4.17M | 0.33% |
67,930
-4,655
| -6% | -$285K |
|
45
Truist Financial
TFC
$58.4B
| $4.03M | 0.32% |
93,579
-13,948
| -13% | -$600K |
|
46
iShares Core High Dividend ETF
HDV
$11.5B
| $3.91M | 0.31% |
37,497
+35,076
| +1,449% | +$3.66M |
|
47
Cisco
CSCO
$266B
| $3.79M | 0.3% |
79,628
+5,623
| +8% | +$268K |
|
48
Clorox
CLX
$15.4B
| $3.77M | 0.3% |
26,887
+2,316
| +9% | +$325K |
|
49
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.72M | 0.29% |
45,160
+44,409
| +5,913% | +$3.66M |
|
50
Unilever
UL
$155B
| $3.63M | 0.29% |
72,127
+6,382
| +10% | +$321K |
|