ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.31T
| $2.15M | 0.24% |
161,280
+33,240
| +26% | +$444K |
|
52
PNC Financial Services
PNC
$79.8B
| $2.15M | 0.24% |
12,232
+1,673
| +16% | +$294K |
|
53
Texas Instruments
TXN
$168B
| $2.1M | 0.24% |
11,104
+3,482
| +46% | +$658K |
|
54
Huntington Bancshares
HBAN
$25.9B
| $2.05M | 0.23% |
130,401
+15,916
| +14% | +$250K |
|
55
National Grid
NGG
$70.5B
| $2.01M | 0.23% |
37,866
+2,563
| +7% | +$136K |
|
56
Amgen
AMGN
$152B
| $1.96M | 0.22% |
7,890
+686
| +10% | +$171K |
|
57
American Electric Power
AEP
$58.2B
| $1.83M | 0.21% |
21,612
+5,482
| +34% | +$464K |
|
58
Qualcomm
QCOM
$174B
| $1.79M | 0.2% |
13,487
+4,206
| +45% | +$558K |
|
59
Walt Disney
DIS
$211B
| $1.76M | 0.2% |
9,540
+810
| +9% | +$149K |
|
60
Salesforce
CRM
$234B
| $1.65M | 0.19% |
7,769
+1,046
| +16% | +$222K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.18% |
3,495
+658
| +23% | +$300K |
|
62
Alphabet (Google) Class C
GOOG
$2.91T
| $1.57M | 0.18% |
15,220
+2,780
| +22% | +$287K |
|
63
Truist Financial
TFC
$58.4B
| $1.53M | 0.17% |
26,277
+21,098
| +407% | +$1.23M |
|
64
General Mills
GIS
$27.1B
| $1.52M | 0.17% |
24,841
+2,619
| +12% | +$161K |
|
65
Zoetis
ZTS
$66.7B
| $1.49M | 0.17% |
9,482
+1,128
| +14% | +$178K |
|
66
Comcast
CMCSA
$123B
| $1.46M | 0.16% |
27,005
+5,438
| +25% | +$294K |
|
67
Coca-Cola
KO
$291B
| $1.43M | 0.16% |
27,207
+1,486
| +6% | +$78.3K |
|
68
Dominion Energy
D
$51.2B
| $1.42M | 0.16% |
18,711
+2,042
| +12% | +$155K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.39M | 0.16% |
13,520
+260
| +2% | +$26.8K |
|
70
TC Energy
TRP
$54.2B
| $1.36M | 0.15% |
29,750
+3,455
| +13% | +$158K |
|
71
Procter & Gamble
PG
$371B
| $1.36M | 0.15% |
10,006
+638
| +7% | +$86.4K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $1.33M | 0.15% |
17,593
+6,945
| +65% | +$525K |
|
73
US Bancorp
USB
$76.8B
| $1.31M | 0.15% |
23,679
+21,947
| +1,267% | +$1.21M |
|
74
3M
MMM
$84.9B
| $1.3M | 0.15% |
8,083
+2,546
| +46% | +$410K |
|
75
Tractor Supply
TSCO
$31.8B
| $1.28M | 0.14% |
36,050
+15,040
| +72% | +$533K |
|