ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $1.3M | 0.19% |
8,010
+833
| +12% | +$136K |
|
52
Southern Company
SO
$102B
| $1.26M | 0.18% |
19,756
-7,977
| -29% | -$508K |
|
53
Welltower
WELL
$113B
| $1.26M | 0.18% |
15,364
-1,089
| -7% | -$89.1K |
|
54
Walt Disney
DIS
$208B
| $1.18M | 0.17% |
8,162
-680
| -8% | -$98.3K |
|
55
Thermo Fisher Scientific
TMO
$179B
| $1.15M | 0.16% |
3,526
-118
| -3% | -$38.3K |
|
56
Zions Bancorporation
ZION
$8.43B
| $1.11M | 0.16% |
21,363
-263
| -1% | -$13.7K |
|
57
Cisco
CSCO
$265B
| $1.1M | 0.16% |
23,007
+8,619
| +60% | +$414K |
|
58
Enbridge
ENB
$107B
| $1.08M | 0.15% |
27,174
-1,863
| -6% | -$74.1K |
|
59
RTX Corp
RTX
$212B
| $1.03M | 0.15% |
10,948
+2,611
| +31% | +$246K |
|
60
IBM
IBM
$239B
| $1.02M | 0.15% |
7,954
-143
| -2% | -$18.3K |
|
61
Altria Group
MO
$109B
| $1.02M | 0.15% |
20,358
-429
| -2% | -$21.4K |
|
62
Boeing
BA
$163B
| $1.01M | 0.14% |
3,093
-499
| -14% | -$163K |
|
63
Vodafone
VOD
$28.4B
| $1M | 0.14% |
51,770
-3,413
| -6% | -$66K |
|
64
Ventas
VTR
$31.8B
| $1M | 0.14% |
17,337
-4,846
| -22% | -$280K |
|
65
Union Pacific
UNP
$128B
| $993K | 0.14% |
5,495
+107
| +2% | +$19.3K |
|
66
Procter & Gamble
PG
$367B
| $970K | 0.14% |
7,768
-2,648
| -25% | -$331K |
|
67
Alibaba
BABA
$377B
| $940K | 0.13% |
4,432
+769
| +21% | +$163K |
|
68
Zoetis
ZTS
$64.8B
| $893K | 0.13% |
6,747
-1,065
| -14% | -$141K |
|
69
British American Tobacco
BTI
$122B
| $862K | 0.12% |
20,290
-1,368
| -6% | -$58.1K |
|
70
Occidental Petroleum
OXY
$44.8B
| $859K | 0.12% |
20,846
-2,013
| -9% | -$83K |
|
71
LyondellBasell Industries
LYB
$16.9B
| $858K | 0.12% |
9,078
+2,263
| +33% | +$214K |
|
72
Home Depot
HD
$421B
| $840K | 0.12% |
3,848
-230
| -6% | -$50.2K |
|
73
Intel
INTC
$116B
| $789K | 0.11% |
13,182
-1,376
| -9% | -$82.4K |
|
74
Nike
NKE
$108B
| $783K | 0.11% |
7,726
-384
| -5% | -$38.9K |
|
75
Lowe's Companies
LOW
$153B
| $780K | 0.11% |
6,508
-233
| -3% | -$27.9K |
|