ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $6.26M | 0.54% |
117,155
-959,926
| -89% | -$51.3M |
|
27
PNC Financial Services
PNC
$79.1B
| $5.97M | 0.51% |
46,973
+16,991
| +57% | +$2.16M |
|
28
National Grid
NGG
$70.3B
| $5.96M | 0.51% |
91,757
+17,387
| +23% | +$1.13M |
|
29
Pfizer
PFE
$136B
| $5.9M | 0.51% |
144,665
+42,519
| +42% | +$1.73M |
|
30
Kimberly-Clark
KMB
$41.6B
| $5.68M | 0.49% |
42,290
+8,934
| +27% | +$1.2M |
|
31
Meta Platforms (Facebook)
META
$1.96T
| $5.62M | 0.48% |
26,496
+6,498
| +32% | +$1.38M |
|
32
Truist Financial
TFC
$57.5B
| $5.41M | 0.47% |
158,753
+65,174
| +70% | +$2.22M |
|
33
LyondellBasell Industries
LYB
$16.9B
| $5.36M | 0.46% |
57,037
+33,597
| +143% | +$3.15M |
|
34
Gilead Sciences
GILD
$140B
| $5.35M | 0.46% |
64,479
-42,774
| -40% | -$3.55M |
|
35
Dominion Energy
D
$50.7B
| $5.32M | 0.46% |
95,157
+27,227
| +40% | +$1.52M |
|
36
Thermo Fisher Scientific
TMO
$179B
| $5.02M | 0.43% |
8,718
-173
| -2% | -$99.7K |
|
37
American Electric Power
AEP
$57.1B
| $5M | 0.43% |
54,903
+26,952
| +96% | +$2.45M |
|
38
Cisco
CSCO
$265B
| $4.96M | 0.43% |
94,966
+15,338
| +19% | +$802K |
|
39
Marsh & McLennan
MMC
$97.4B
| $4.9M | 0.42% |
29,421
+8,696
| +42% | +$1.45M |
|
40
Palo Alto Networks
PANW
$135B
| $4.81M | 0.41% |
48,160
+1,826
| +4% | +$182K |
|
41
W.W. Grainger
GWW
$48.4B
| $4.64M | 0.4% |
6,740
+602
| +10% | +$415K |
|
42
TC Energy
TRP
$54.4B
| $4.62M | 0.4% |
118,700
+44,516
| +60% | +$1.73M |
|
43
Netflix
NFLX
$510B
| $4.61M | 0.4% |
13,333
+2,553
| +24% | +$882K |
|
44
Huntington Bancshares
HBAN
$25.4B
| $4.47M | 0.38% |
399,355
+66,550
| +20% | +$745K |
|
45
Unilever
UL
$152B
| $4.46M | 0.38% |
85,928
+13,801
| +19% | +$717K |
|
46
Amgen
AMGN
$147B
| $4.28M | 0.37% |
17,696
+7,669
| +76% | +$1.85M |
|
47
Vanguard Growth ETF
VUG
$193B
| $4.18M | 0.36% |
16,739
-72,676
| -81% | -$18.1M |
|
48
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.11M | 0.35% |
16,840
| – | – |
|
49
US Bancorp
USB
$76.7B
| $4.06M | 0.35% |
112,629
+31,675
| +39% | +$1.14M |
|
50
Amcor
AMCR
$19.3B
| $4.05M | 0.35% |
355,770
+124,265
| +54% | +$1.41M |
|