ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$107B
| $1.6M | 0.23% |
52,632
+6,285
| +14% | +$191K |
|
52
Home Depot
HD
$421B
| $1.58M | 0.23% |
6,306
+1,063
| +20% | +$266K |
|
53
NVIDIA
NVDA
$4.14T
| $1.47M | 0.21% |
154,480
-3,680
| -2% | -$34.9K |
|
54
KeyCorp
KEY
$20.7B
| $1.4M | 0.2% |
114,821
+409
| +0.4% | +$4.98K |
|
55
Thermo Fisher Scientific
TMO
$180B
| $1.4M | 0.2% |
3,859
+293
| +8% | +$106K |
|
56
JPMorgan Chase
JPM
$856B
| $1.38M | 0.2% |
14,671
-306
| -2% | -$28.8K |
|
57
Zoetis
ZTS
$65.8B
| $1.32M | 0.19% |
9,632
+1,080
| +13% | +$148K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.26M | 0.18% |
31,889
+16,160
| +103% | +$640K |
|
59
BP
BP
$88.5B
| $1.26M | 0.18% |
53,883
-19,042
| -26% | -$444K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.17% |
10,895
+1,242
| +13% | +$131K |
|
61
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.17% |
126,067
+15,847
| +14% | +$143K |
|
62
Mastercard
MA
$538B
| $1.13M | 0.16% |
3,826
-71
| -2% | -$21K |
|
63
PPL Corp
PPL
$26.4B
| $1.06M | 0.15% |
41,030
-16,352
| -28% | -$422K |
|
64
Costco
COST
$426B
| $1.05M | 0.15% |
3,472
+953
| +38% | +$289K |
|
|
65
Gilead Sciences
GILD
$139B
| $1M | 0.15% |
12,994
-19,417
| -60% | -$1.49M |
|
66
Alphabet (Google) Class A
GOOGL
$3T
| $995K | 0.14% |
14,040
-8,200
| -37% | -$581K |
|
67
Procter & Gamble
PG
$377B
| $964K | 0.14% |
8,060
-95
| -1% | -$11.4K |
|
68
TC Energy
TRP
$54.6B
| $947K | 0.14% |
22,097
+8,988
| +69% | +$385K |
|
69
Equinix
EQIX
$77.5B
| $945K | 0.14% |
1,345
+34
| +3% | +$23.9K |
|
70
Regions Financial
RF
$24.3B
| $936K | 0.14% |
84,151
+38,331
| +84% | +$426K |
|
71
Johnson & Johnson
JNJ
$427B
| $923K | 0.13% |
6,562
-142
| -2% | -$20K |
|
72
PayPal
PYPL
$65B
| $902K | 0.13% |
5,177
-5
| -0.1% | -$871 |
|
73
3M
MMM
$84B
| $899K | 0.13% |
6,896
+5,139
| +292% | +$670K |
|
74
Alibaba
BABA
$397B
| $897K | 0.13% |
4,159
-475
| -10% | -$102K |
|
75
Comcast
CMCSA
$120B
| $871K | 0.13% |
22,343
+2,824
| +14% | +$110K |
|