ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$541B
| $1.24M | 0.18% |
4,581
-41
| -0.9% | -$11.1K |
|
52
UnitedHealth
UNH
$309B
| $1.16M | 0.17% |
5,356
+62
| +1% | +$13.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.15M | 0.17% |
3,886
-2,778
| -42% | -$824K |
|
54
Walt Disney
DIS
$209B
| $1.15M | 0.17% |
8,842
-1,574
| -15% | -$205K |
|
55
IBM
IBM
$241B
| $1.13M | 0.16% |
8,097
-1,258
| -13% | -$175K |
|
56
Vodafone
VOD
$28.1B
| $1.1M | 0.16% |
55,183
+3,111
| +6% | +$62K |
|
57
Oracle
ORCL
$857B
| $1.08M | 0.16% |
19,622
+204
| +1% | +$11.2K |
|
58
Salesforce
CRM
$231B
| $1.07M | 0.15% |
7,177
+1,203
| +20% | +$179K |
|
59
Thermo Fisher Scientific
TMO
$178B
| $1.06M | 0.15% |
3,644
+49
| +1% | +$14.3K |
|
60
PNC Financial Services
PNC
$80.2B
| $1.03M | 0.15% |
7,380
+1,740
| +31% | +$244K |
|
61
Enbridge
ENB
$107B
| $1.02M | 0.15% |
29,037
+14,066
| +94% | +$494K |
|
62
Occidental Petroleum
OXY
$46.5B
| $1.02M | 0.15% |
22,859
+931
| +4% | +$41.4K |
|
63
Ecolab
ECL
$75.3B
| $987K | 0.14% |
4,982
-98
| -2% | -$19.4K |
|
64
Kimberly-Clark
KMB
$41.7B
| $982K | 0.14% |
6,916
-7,095
| -51% | -$1.01M |
|
65
Zoetis
ZTS
$65.1B
| $973K | 0.14% |
7,812
+71
| +0.9% | +$8.84K |
|
66
Zions Bancorporation
ZION
$8.49B
| $962K | 0.14% |
21,626
| – | – |
|
67
Home Depot
HD
$415B
| $946K | 0.14% |
4,078
-27
| -0.7% | -$6.26K |
|
68
Caterpillar
CAT
$211B
| $937K | 0.13% |
7,421
-1,473
| -17% | -$186K |
|
69
Wells Fargo
WFC
$264B
| $905K | 0.13% |
17,953
-655
| -4% | -$33K |
|
70
Vanguard Real Estate ETF
VNQ
$34.5B
| $900K | 0.13% |
9,658
-55
| -0.6% | -$5.13K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $885K | 0.13% |
7,834
-833
| -10% | -$94.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $873K | 0.13% |
+4,197
| New | +$873K |
|
73
Union Pacific
UNP
$129B
| $873K | 0.13% |
5,388
-811
| -13% | -$131K |
|
74
Altria Group
MO
$110B
| $850K | 0.12% |
20,787
-10,907
| -34% | -$446K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $835K | 0.12% |
4,588
| – | – |
|