ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.23M | 0.18% |
31,222
+2,686
| +9% | +$105K |
|
52
Mastercard
MA
$525B
| $1.22M | 0.18% |
4,622
-390
| -8% | -$103K |
|
53
Caterpillar
CAT
$202B
| $1.21M | 0.18% |
8,894
+423
| +5% | +$57.6K |
|
54
Oracle
ORCL
$821B
| $1.11M | 0.16% |
19,418
+1,240
| +7% | +$70.6K |
|
55
Occidental Petroleum
OXY
$44.9B
| $1.1M | 0.16% |
21,928
+343
| +2% | +$17.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.16% |
20,908
-988
| -5% | -$50.6K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $1.06M | 0.15% |
3,595
+5
| +0.1% | +$1.47K |
|
58
Union Pacific
UNP
$127B
| $1.05M | 0.15% |
6,199
+8
| +0.1% | +$1.35K |
|
59
3M
MMM
$84.1B
| $1.01M | 0.15% |
6,979
-250
| -3% | -$36.2K |
|
60
Ecolab
ECL
$77.3B
| $1M | 0.15% |
5,080
+446
| +10% | +$88.1K |
|
61
Huntington Bancshares
HBAN
$25.9B
| $995K | 0.15% |
71,984
+5,646
| +9% | +$78K |
|
62
Zions Bancorporation
ZION
$8.63B
| $994K | 0.15% |
21,626
| – | – |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $965K | 0.14% |
8,667
-11,119
| -56% | -$1.24M |
|
64
Linde
LIN
$226B
| $908K | 0.13% |
4,524
+125
| +3% | +$25.1K |
|
65
Salesforce
CRM
$231B
| $906K | 0.13% |
5,974
-509
| -8% | -$77.2K |
|
66
Wells Fargo
WFC
$261B
| $880K | 0.13% |
18,608
-994
| -5% | -$47K |
|
67
Zoetis
ZTS
$65.7B
| $879K | 0.13% |
7,741
+699
| +10% | +$79.4K |
|
68
Honeywell
HON
$134B
| $864K | 0.13% |
4,949
+688
| +16% | +$120K |
|
69
Home Depot
HD
$421B
| $854K | 0.13% |
4,105
+185
| +5% | +$38.5K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $854K | 0.13% |
4,588
| – | – |
|
71
Cisco
CSCO
$263B
| $850K | 0.12% |
15,528
-519
| -3% | -$28.4K |
|
72
Vodafone
VOD
$28.6B
| $850K | 0.12% |
52,072
+4,664
| +10% | +$76.1K |
|
73
Vanguard Real Estate ETF
VNQ
$34.8B
| $849K | 0.12% |
9,713
+73
| +0.8% | +$6.38K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $834K | 0.12% |
19,610
-3,598
| -16% | -$153K |
|
75
PayPal
PYPL
$63.9B
| $791K | 0.12% |
6,908
-3,337
| -33% | -$382K |
|