ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$81.2B
| $1.57M | 0.22% |
33,269
-7,269
| -18% | -$342K |
|
52
Zoetis
ZTS
$65.6B
| $1.49M | 0.21% |
9,015
-617
| -6% | -$102K |
|
53
Enbridge
ENB
$107B
| $1.46M | 0.21% |
49,960
-2,672
| -5% | -$78K |
|
54
Vodafone
VOD
$28.2B
| $1.46M | 0.21% |
108,612
-6,330
| -6% | -$85K |
|
55
Costco
COST
$426B
| $1.45M | 0.21% |
4,075
+603
| +17% | +$214K |
|
56
KeyCorp
KEY
$20.6B
| $1.37M | 0.19% |
115,021
+200
| +0.2% | +$2.39K |
|
57
Dominion Energy
D
$51B
| $1.37M | 0.19% |
17,323
-16,418
| -49% | -$1.3M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.36M | 0.19% |
31,381
-508
| -2% | -$22K |
|
59
Home Depot
HD
$419B
| $1.35M | 0.19% |
4,872
-1,434
| -23% | -$398K |
|
60
Alibaba
BABA
$396B
| $1.24M | 0.18% |
4,203
+44
| +1% | +$12.9K |
|
61
Procter & Gamble
PG
$376B
| $1.2M | 0.17% |
8,648
+588
| +7% | +$81.7K |
|
62
TC Energy
TRP
$54.5B
| $1.16M | 0.17% |
27,674
+5,577
| +25% | +$234K |
|
63
PNC Financial Services
PNC
$80.6B
| $1.14M | 0.16% |
10,342
-553
| -5% | -$60.8K |
|
64
Mastercard
MA
$538B
| $1.13M | 0.16% |
3,347
-479
| -13% | -$162K |
|
|
65
Service Corp International
SCI
$11.3B
| $1.11M | 0.16% |
+26,404
| New | +$1.11M |
|
66
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.16% |
119,750
-6,317
| -5% | -$57.9K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $1.08M | 0.15% |
17,907
+4,647
| +35% | +$280K |
|
68
Alphabet (Google) Class A
GOOGL
$3T
| $1.06M | 0.15% |
14,520
+480
| +3% | +$35.2K |
|
69
PPL Corp
PPL
$26.3B
| $1.05M | 0.15% |
38,737
-2,293
| -6% | -$62.4K |
|
70
American Electric Power
AEP
$57.5B
| $1.04M | 0.15% |
12,672
+3,409
| +37% | +$279K |
|
71
Qualcomm
QCOM
$177B
| $1.02M | 0.15% |
8,694
-203
| -2% | -$23.9K |
|
72
Texas Instruments
TXN
$164B
| $1.01M | 0.14% |
7,044
+2,537
| +56% | +$362K |
|
|
73
Alphabet (Google) Class C
GOOG
$3T
| $999K | 0.14% |
13,600
-15,460
| -53% | -$1.14M |
|
74
Johnson & Johnson
JNJ
$427B
| $975K | 0.14% |
6,551
-11
| -0.2% | -$1.64K |
|
75
Equinix
EQIX
$77.1B
| $968K | 0.14% |
1,274
-71
| -5% | -$53.9K |
|