ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $1.58M | 0.2% |
8,730
+1,149
| +15% | +$208K |
|
52
PNC Financial Services
PNC
$80.6B
| $1.57M | 0.2% |
10,559
+217
| +2% | +$32.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.57M | 0.2% |
31,286
-95
| -0.3% | -$4.76K |
|
54
Enbridge
ENB
$107B
| $1.52M | 0.19% |
47,615
-2,345
| -5% | -$75K |
|
55
Home Depot
HD
$420B
| $1.5M | 0.19% |
5,641
+769
| +16% | +$204K |
|
56
Salesforce
CRM
$229B
| $1.5M | 0.19% |
6,723
-3,281
| -33% | -$730K |
|
57
Huntington Bancshares
HBAN
$25.8B
| $1.45M | 0.18% |
114,485
-5,265
| -4% | -$66.5K |
|
58
Qualcomm
QCOM
$177B
| $1.41M | 0.18% |
9,281
+587
| +7% | +$89.4K |
|
59
Coca-Cola
KO
$288B
| $1.41M | 0.18% |
25,721
-15,105
| -37% | -$829K |
|
60
Zoetis
ZTS
$65.6B
| $1.38M | 0.17% |
8,354
-661
| -7% | -$109K |
|
61
American Electric Power
AEP
$57.5B
| $1.34M | 0.17% |
16,130
+3,458
| +27% | +$288K |
|
62
Thermo Fisher Scientific
TMO
$179B
| $1.32M | 0.17% |
2,837
-894
| -24% | -$416K |
|
63
General Mills
GIS
$26.2B
| $1.31M | 0.16% |
22,222
+18,883
| +566% | +$1.11M |
|
64
Procter & Gamble
PG
$376B
| $1.3M | 0.16% |
9,368
+720
| +8% | +$100K |
|
65
Service Corp International
SCI
$11.3B
| $1.3M | 0.16% |
26,404
| – | – |
|
66
Dominion Energy
D
$51B
| $1.25M | 0.16% |
16,669
-654
| -4% | -$49.2K |
|
67
Texas Instruments
TXN
$164B
| $1.25M | 0.16% |
7,622
+578
| +8% | +$94.9K |
|
68
Regions Financial
RF
$24.2B
| $1.24M | 0.16% |
77,096
-2,749
| -3% | -$44.3K |
|
69
KeyCorp
KEY
$20.6B
| $1.21M | 0.15% |
73,814
-41,207
| -36% | -$676K |
|
|
70
United Parcel Service
UPS
$72B
| $1.19M | 0.15% |
7,076
-10,854
| -61% | -$1.83M |
|
71
Alphabet (Google) Class A
GOOGL
$3T
| $1.16M | 0.15% |
13,260
-1,260
| -9% | -$110K |
|
72
Comcast
CMCSA
$120B
| $1.13M | 0.14% |
21,567
+1,304
| +6% | +$68.3K |
|
73
Uber
UBER
$194B
| $1.11M | 0.14% |
21,830
+9,129
| +72% | +$465K |
|
|
74
Alphabet (Google) Class C
GOOG
$3T
| $1.09M | 0.14% |
12,440
-1,160
| -9% | -$102K |
|
75
Crown Castle
CCI
$41.7B
| $1.08M | 0.14% |
6,752
+1,990
| +42% | +$317K |
|