ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.93M | 0.28% |
39,660
+18,720
| +89% | +$911K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 0.27% |
10,395
+1,939
| +23% | +$355K |
|
53
Vodafone
VOD
$28.6B
| $1.89M | 0.27% |
66,500
+64,962
| +4,224% | +$1.85M |
|
54
Wells Fargo
WFC
$260B
| $1.84M | 0.27% |
33,408
+8,352
| +33% | +$461K |
|
55
Intel
INTC
$115B
| $1.82M | 0.26% |
47,842
-8,596
| -15% | -$327K |
|
56
FedEx
FDX
$54B
| $1.71M | 0.25% |
7,595
+1,444
| +23% | +$326K |
|
57
Duke Energy
DUK
$95B
| $1.69M | 0.24% |
20,079
+15,553
| +344% | +$1.31M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.24% |
19,804
-989
| -5% | -$83.5K |
|
59
BCE
BCE
$22.7B
| $1.64M | 0.24% |
35,064
+34,438
| +5,501% | +$1.61M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $1.63M | 0.23% |
9,546
+8,188
| +603% | +$1.4M |
|
61
Altria Group
MO
$111B
| $1.59M | 0.23% |
25,021
+23,396
| +1,440% | +$1.48M |
|
62
Visa
V
$667B
| $1.54M | 0.22% |
14,619
+12,309
| +533% | +$1.29M |
|
63
IBM
IBM
$239B
| $1.54M | 0.22% |
11,067
+674
| +6% | +$93.5K |
|
64
RTX Corp
RTX
$211B
| $1.53M | 0.22% |
21,000
-3,803
| -15% | -$278K |
|
65
Toyota
TM
$258B
| $1.45M | 0.21% |
12,143
+954
| +9% | +$114K |
|
66
Cisco
CSCO
$268B
| $1.44M | 0.21% |
42,933
-4,060
| -9% | -$137K |
|
67
Dominion Energy
D
$51.2B
| $1.41M | 0.2% |
18,333
+17,974
| +5,007% | +$1.38M |
|
68
West Pharmaceutical
WST
$19B
| $1.41M | 0.2% |
14,622
+2,968
| +25% | +$286K |
|
69
iShares Select Dividend ETF
DVY
$20.9B
| $1.41M | 0.2% |
15,008
+12,508
| +500% | +$1.17M |
|
70
Zions Bancorporation
ZION
$8.6B
| $1.35M | 0.19% |
28,591
+9,466
| +49% | +$447K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.35M | 0.19% |
80,000
| – | – |
|
72
Crown Castle
CCI
$41.6B
| $1.34M | 0.19% |
13,360
+13,112
| +5,287% | +$1.31M |
|
73
General Mills
GIS
$27.1B
| $1.32M | 0.19% |
25,519
+10,497
| +70% | +$543K |
|
74
AstraZeneca
AZN
$251B
| $1.32M | 0.19% |
38,852
+37,474
| +2,719% | +$1.27M |
|
75
DuPont de Nemours
DD
$32.7B
| $1.3M | 0.19% |
9,315
+7,833
| +529% | +$1.09M |
|