ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.7B
| $7.76M | 0.57% |
41,986
-1,099
| -3% | -$203K |
|
27
LyondellBasell Industries
LYB
$16.9B
| $7.66M | 0.56% |
79,850
-1,942
| -2% | -$186K |
|
28
Thermo Fisher Scientific
TMO
$179B
| $7.09M | 0.52% |
11,455
+907
| +9% | +$561K |
|
29
TC Energy
TRP
$54.4B
| $7.03M | 0.51% |
147,927
-3,515
| -2% | -$167K |
|
30
TotalEnergies
TTE
$135B
| $7.01M | 0.51% |
108,540
-2,501
| -2% | -$162K |
|
31
Realty Income
O
$54.8B
| $6.77M | 0.49% |
106,704
-2,478
| -2% | -$157K |
|
32
AT&T
T
$210B
| $6.76M | 0.49% |
307,059
-6,658
| -2% | -$146K |
|
33
Chevron
CVX
$317B
| $6.67M | 0.49% |
45,318
-2,734
| -6% | -$403K |
|
|
34
Duke Energy
DUK
$95.2B
| $6.41M | 0.47% |
55,568
-37,644
| -40% | -$4.34M |
|
35
Huntington Bancshares
HBAN
$25.4B
| $6.25M | 0.46% |
424,878
-9,823
| -2% | -$144K |
|
|
36
Prologis
PLD
$106B
| $6.23M | 0.45% |
49,350
+32,065
| +186% | +$4.05M |
|
37
BCE
BCE
$22.1B
| $6.18M | 0.45% |
177,541
-4,079
| -2% | -$142K |
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.14M | 0.45% |
36,999
+7,882
| +27% | +$1.31M |
|
39
Entergy
ETR
$40.3B
| $6.09M | 0.44% |
92,534
-2,114
| -2% | -$139K |
|
40
Accenture
ACN
$147B
| $6.09M | 0.44% |
17,226
+1,968
| +13% | +$696K |
|
41
Truist Financial
TFC
$57.7B
| $6.08M | 0.44% |
142,169
-3,276
| -2% | -$140K |
|
42
Pfizer
PFE
$136B
| $5.94M | 0.43% |
205,306
-5,323
| -3% | -$154K |
|
43
AbbVie
ABBV
$384B
| $5.86M | 0.43% |
29,672
+813
| +3% | +$161K |
|
44
Williams Companies
WMB
$71.3B
| $5.82M | 0.42% |
127,557
-73,904
| -37% | -$3.37M |
|
45
Intuitive Surgical
ISRG
$156B
| $5.69M | 0.41% |
11,577
+621
| +6% | +$305K |
|
46
American Electric Power
AEP
$58.3B
| $5.67M | 0.41% |
55,301
-14,469
| -21% | -$1.48M |
|
47
Palo Alto Networks
PANW
$135B
| $5.58M | 0.41% |
32,632
+2,774
| +9% | +$474K |
|
48
ASML
ASML
$345B
| $5.57M | 0.41% |
6,690
+1,543
| +30% | +$1.29M |
|
49
Canadian Imperial Bank of Commerce
CM
$74B
| $5.43M | 0.4% |
88,498
-2,117
| -2% | -$130K |
|
50
Uber
UBER
$204B
| $5.42M | 0.39% |
72,047
+4,558
| +7% | +$343K |
|