ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $6.98M | 0.51% |
97,363
+2,125
| +2% | +$152K |
|
|
27
Gilead Sciences
GILD
$145B
| $6.85M | 0.5% |
93,566
+43,358
| +86% | +$3.18M |
|
28
AT&T
T
$211B
| $6.76M | 0.5% |
383,926
+15,816
| +4% | +$278K |
|
29
Kimberly-Clark
KMB
$42.9B
| $6.65M | 0.49% |
51,448
+3,420
| +7% | +$442K |
|
30
Dominion Energy
D
$51.5B
| $6.56M | 0.48% |
133,337
+9,070
| +7% | +$446K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $6.49M | 0.48% |
11,168
-41
| -0.4% | -$23.8K |
|
32
Chevron
CVX
$319B
| $6.47M | 0.48% |
41,024
+4,259
| +12% | +$672K |
|
33
BCE
BCE
$22.6B
| $6.33M | 0.47% |
186,281
+12,042
| +7% | +$409K |
|
34
Amgen
AMGN
$151B
| $6.29M | 0.46% |
22,107
-1,119
| -5% | -$318K |
|
35
TC Energy
TRP
$54.2B
| $6.25M | 0.46% |
155,418
+16,417
| +12% | +$660K |
|
36
Huntington Bancshares
HBAN
$25.8B
| $6.22M | 0.46% |
446,190
+16,559
| +4% | +$231K |
|
37
American Electric Power
AEP
$58.5B
| $6.19M | 0.46% |
71,938
+6,989
| +11% | +$602K |
|
38
Pfizer
PFE
$141B
| $6.05M | 0.45% |
217,947
+57,413
| +36% | +$1.59M |
|
39
United Parcel Service
UPS
$71.9B
| $6.02M | 0.44% |
40,521
+2,957
| +8% | +$439K |
|
40
AbbVie
ABBV
$388B
| $5.98M | 0.44% |
32,837
-18,667
| -36% | -$3.4M |
|
41
Truist Financial
TFC
$58.1B
| $5.83M | 0.43% |
149,508
+8,569
| +6% | +$334K |
|
|
42
Sanofi
SNY
$116B
| $5.76M | 0.42% |
118,500
+48,633
| +70% | +$2.36M |
|
43
Salesforce
CRM
$233B
| $5.63M | 0.41% |
18,696
-81
| -0.4% | -$24.4K |
|
44
W.W. Grainger
GWW
$48.4B
| $5.49M | 0.4% |
5,399
-159
| -3% | -$162K |
|
45
ASML
ASML
$317B
| $5.36M | 0.39% |
5,518
-321
| -5% | -$312K |
|
46
Uber
UBER
$198B
| $5.3M | 0.39% |
68,893
-208
| -0.3% | -$16K |
|
47
Invesco QQQ Trust
QQQ
$372B
| $5.2M | 0.38% |
11,721
-24
| -0.2% | -$10.7K |
|
48
Marsh & McLennan
MMC
$100B
| $5.2M | 0.38% |
25,226
-2,615
| -9% | -$539K |
|
49
Entergy
ETR
$40.3B
| $5.13M | 0.38% |
97,172
+7,098
| +8% | +$375K |
|
|
50
Bristol-Myers Squibb
BMY
$97.3B
| $5M | 0.37% |
92,263
+88,126
| +2,130% | +$4.78M |
|