ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$420M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$6.44M |
| 5 |
Natera
NTRA
|
$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$952K |
| 3 |
Sanofi
SNY
|
$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.26% | +5,031 | New | +$1.08M |
|
52
TotalEnergies
TTE
$137B
| $1.05M | 0.25% | +16,230 | New | +$1.05M |
|
53
PPL Corp
PPL
$27B
| $1.03M | 0.24% | 35,087 +378 | +1% | +$11.1K |
|
54
Cisco
CSCO
$274B
| $1.01M | 0.24% | 20,771 -1,483 | -7% | -$72.2K |
|
55
Blackrock
BLK
$175B
| $1.01M | 0.24% | 2,135 -473 | -18% | -$223K |
|
56
Amgen
AMGN
$155B
| $933K | 0.22% | +4,504 | New | +$933K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $915K | 0.22% | +3,750 | New | +$915K |
|
58
Oracle
ORCL
$635B
| $906K | 0.22% | 17,572 -4,360 | -20% | -$225K |
|
59
General Mills
GIS
$26.4B
| $904K | 0.22% | +21,074 | New | +$904K |
|
60
Welltower
WELL
$113B
| $899K | 0.21% | 13,980 +168 | +1% | +$10.8K |
|
61
NVIDIA
NVDA
$4.24T
| $868K | 0.21% | 3,087 +270 | +10% | +$75.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.2% | 5,140 -17 | -0.3% | -$2.85K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $859K | 0.2% | +4,588 | New | +$859K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $845K | 0.2% | 5,259 +1,298 | +33% | +$209K |
|
65
British American Tobacco
BTI
$124B
| $840K | 0.2% | +18,016 | New | +$840K |
|
66
AstraZeneca
AZN
$248B
| $839K | 0.2% | +21,215 | New | +$839K |
|
67
DuPont de Nemours
DD
$32.2B
| $831K | 0.2% | 12,925 +956 | +8% | +$61.5K |
|
68
Nike
NKE
$114B
| $827K | 0.2% | +9,766 | New | +$827K |
|
69
Ventas
VTR
$30.9B
| $825K | 0.2% | 15,162 +166 | +1% | +$9.03K |
|
70
Merck
MRK
$210B
| $741K | 0.18% | 10,456 -612 | -6% | -$43.4K |
|
71
Intercontinental Exchange
ICE
$101B
| $727K | 0.17% | 9,706 -230 | -2% | -$17.2K |
|
|
72
Meta Platforms (Facebook)
META
$1.86T
| $727K | 0.17% | 4,418 -5,783 | -57% | -$952K |
|
73
PayPal
PYPL
$67.1B
| $725K | 0.17% | 8,249 -182 | -2% | -$16K |
|
74
Fiserv
FI
$75.1B
| $696K | 0.17% | +8,443 | New | +$696K |
|
75
Honeywell
HON
$139B
| $682K | 0.16% | +4,098 | New | +$682K |
|