ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.9B
| $1.19M | 0.21% |
114,412
+111,958
| +4,562% | +$1.16M |
|
52
Vodafone
VOD
$28.5B
| $1.17M | 0.2% |
84,843
+33,073
| +64% | +$455K |
|
53
Salesforce
CRM
$231B
| $1.15M | 0.2% |
7,987
-23
| -0.3% | -$3.31K |
|
54
Southern Company
SO
$102B
| $1.07M | 0.19% |
19,721
-35
| -0.2% | -$1.9K |
|
55
NVIDIA
NVDA
$4.33T
| $1.04M | 0.18% |
158,160
+51,080
| +48% | +$337K |
|
56
Welltower
WELL
$113B
| $1.03M | 0.18% |
22,547
+7,183
| +47% | +$329K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $1.01M | 0.18% |
3,566
+40
| +1% | +$11.3K |
|
58
Zoetis
ZTS
$65.7B
| $1.01M | 0.18% |
8,552
+1,805
| +27% | +$212K |
|
59
Home Depot
HD
$421B
| $979K | 0.17% |
5,243
+1,395
| +36% | +$260K |
|
60
Mastercard
MA
$525B
| $941K | 0.16% |
3,897
-492
| -11% | -$119K |
|
61
PNC Financial Services
PNC
$79.5B
| $924K | 0.16% |
9,653
+1,184
| +14% | +$113K |
|
62
Unilever
UL
$154B
| $911K | 0.16% |
18,017
+17,392
| +2,783% | +$879K |
|
63
Huntington Bancshares
HBAN
$25.9B
| $905K | 0.16% |
110,220
+21,078
| +24% | +$173K |
|
64
Alibaba
BABA
$370B
| $901K | 0.16% |
4,634
+202
| +5% | +$39.3K |
|
65
Procter & Gamble
PG
$370B
| $897K | 0.16% |
8,155
+387
| +5% | +$42.6K |
|
66
RTX Corp
RTX
$209B
| $889K | 0.16% |
14,973
+4,025
| +37% | +$239K |
|
67
Johnson & Johnson
JNJ
$429B
| $879K | 0.15% |
6,704
-3,784
| -36% | -$496K |
|
68
IBM
IBM
$236B
| $823K | 0.14% |
7,767
-187
| -2% | -$19.8K |
|
69
Equinix
EQIX
$77.2B
| $819K | 0.14% |
1,311
+253
| +24% | +$158K |
|
70
Union Pacific
UNP
$127B
| $727K | 0.13% |
5,151
-344
| -6% | -$48.6K |
|
71
Blackstone
BX
$142B
| $718K | 0.13% |
+15,753
| New | +$718K |
|
72
Costco
COST
$429B
| $718K | 0.13% |
2,519
+190
| +8% | +$54.2K |
|
73
Walt Disney
DIS
$208B
| $700K | 0.12% |
7,251
-911
| -11% | -$87.9K |
|
74
Kimberly-Clark
KMB
$42.5B
| $700K | 0.12% |
5,472
+435
| +9% | +$55.6K |
|
75
Comcast
CMCSA
$122B
| $671K | 0.12% |
19,519
+5,689
| +41% | +$196K |
|