ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $6.21M | 0.53% |
88,431
-11,900
| -12% | -$836K |
|
27
Pfizer
PFE
$136B
| $5.99M | 0.51% |
163,181
+18,516
| +13% | +$679K |
|
28
Crown Castle
CCI
$40.7B
| $5.98M | 0.51% |
52,527
-708
| -1% | -$80.7K |
|
29
PNC Financial Services
PNC
$79.1B
| $5.78M | 0.49% |
45,909
-1,064
| -2% | -$134K |
|
30
Kimberly-Clark
KMB
$41.5B
| $5.77M | 0.49% |
41,772
-518
| -1% | -$71.5K |
|
31
Dominion Energy
D
$50.7B
| $5.63M | 0.48% |
108,753
+13,596
| +14% | +$704K |
|
32
AbbVie
ABBV
$382B
| $5.61M | 0.47% |
41,637
-7,418
| -15% | -$999K |
|
33
TC Energy
TRP
$54.2B
| $5.57M | 0.47% |
137,866
+19,166
| +16% | +$774K |
|
34
Netflix
NFLX
$510B
| $5.48M | 0.46% |
12,437
-896
| -7% | -$395K |
|
35
American Electric Power
AEP
$57.1B
| $5.4M | 0.46% |
64,080
+9,177
| +17% | +$773K |
|
36
Unilever
UL
$152B
| $5.32M | 0.45% |
101,984
+16,056
| +19% | +$837K |
|
37
Palo Alto Networks
PANW
$135B
| $5.23M | 0.44% |
40,916
-7,244
| -15% | -$925K |
|
38
Marsh & McLennan
MMC
$96.8B
| $5.14M | 0.43% |
27,337
-2,084
| -7% | -$392K |
|
39
W.W. Grainger
GWW
$47.5B
| $4.89M | 0.41% |
6,199
-541
| -8% | -$427K |
|
40
Sanofi
SNY
$114B
| $4.76M | 0.4% |
88,225
+17,805
| +25% | +$960K |
|
41
Truist Financial
TFC
$57.5B
| $4.71M | 0.4% |
155,306
-3,447
| -2% | -$105K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.68M | 0.4% |
85,973
-31,182
| -27% | -$1.7M |
|
43
Invesco QQQ Trust
QQQ
$374B
| $4.34M | 0.37% |
11,745
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.31M | 0.36% |
9,717
+560
| +6% | +$248K |
|
45
US Bancorp
USB
$75.3B
| $4.3M | 0.36% |
130,091
+17,462
| +16% | +$577K |
|
46
Huntington Bancshares
HBAN
$25.4B
| $4.26M | 0.36% |
395,039
-4,316
| -1% | -$46.5K |
|
47
Salesforce
CRM
$228B
| $4.11M | 0.35% |
19,474
+377
| +2% | +$79.6K |
|
48
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.08M | 0.34% |
14,831
-2,009
| -12% | -$553K |
|
|
49
British American Tobacco
BTI
$122B
| $3.91M | 0.33% |
117,842
-116,048
| -50% | -$3.85M |
|
50
Vanguard Growth ETF
VUG
$193B
| $3.89M | 0.33% |
13,750
-2,989
| -18% | -$846K |
|