ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$382B
| $7.98M | 0.55% |
51,504
+7,338
| +17% | +$1.14M |
|
27
LyondellBasell Industries
LYB
$16.9B
| $7.8M | 0.54% |
82,054
+2,766
| +3% | +$263K |
|
28
Enbridge
ENB
$107B
| $7.7M | 0.53% |
213,655
-5,165
| -2% | -$186K |
|
29
Netflix
NFLX
$512B
| $7.61M | 0.52% |
15,631
+747
| +5% | +$364K |
|
30
Vanguard Growth ETF
VUG
$193B
| $7.39M | 0.51% |
23,757
+12,932
| +119% | +$4.02M |
|
31
PNC Financial Services
PNC
$79B
| $6.89M | 0.47% |
44,521
-2,153
| -5% | -$333K |
|
32
BCE
BCE
$21.8B
| $6.86M | 0.47% |
174,239
-1,674
| -1% | -$65.9K |
|
|
33
Amgen
AMGN
$147B
| $6.69M | 0.46% |
23,226
-9,563
| -29% | -$2.75M |
|
34
Southern Company
SO
$101B
| $6.68M | 0.46% |
95,238
+1,486
| +2% | +$104K |
|
35
US Bancorp
USB
$75.2B
| $6.51M | 0.45% |
150,510
-1,467
| -1% | -$63.5K |
|
36
AT&T
T
$210B
| $6.18M | 0.42% |
368,110
-5,354
| -1% | -$89.8K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $5.95M | 0.41% |
11,209
+2,480
| +28% | +$1.32M |
|
38
United Parcel Service
UPS
$72.2B
| $5.91M | 0.41% |
37,564
-4,866
| -11% | -$765K |
|
39
Palo Alto Networks
PANW
$134B
| $5.88M | 0.4% |
39,884
+1,094
| +3% | +$161K |
|
40
Dominion Energy
D
$50.8B
| $5.84M | 0.4% |
124,267
-2,400
| -2% | -$113K |
|
41
Kimberly-Clark
KMB
$41.5B
| $5.84M | 0.4% |
48,028
-625
| -1% | -$75.9K |
|
42
Chevron
CVX
$320B
| $5.48M | 0.38% |
36,765
-409
| -1% | -$61K |
|
43
Huntington Bancshares
HBAN
$25.4B
| $5.46M | 0.38% |
429,631
+8,202
| +2% | +$104K |
|
44
TC Energy
TRP
$54.2B
| $5.43M | 0.37% |
139,001
-7,830
| -5% | -$306K |
|
45
Eli Lilly
LLY
$685B
| $5.31M | 0.37% |
9,117
+241
| +3% | +$140K |
|
46
American Electric Power
AEP
$57.3B
| $5.28M | 0.36% |
64,949
-2,721
| -4% | -$221K |
|
47
Marsh & McLennan
MMC
$96.7B
| $5.28M | 0.36% |
27,841
+868
| +3% | +$164K |
|
48
Truist Financial
TFC
$57.3B
| $5.2M | 0.36% |
140,939
-422
| -0.3% | -$15.6K |
|
49
Salesforce
CRM
$228B
| $4.94M | 0.34% |
18,777
-1,608
| -8% | -$423K |
|
50
Invesco QQQ Trust
QQQ
$374B
| $4.81M | 0.33% |
11,745
| – | – |
|