ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$146B
| $2.21M | 0.22% |
16,055
-778
| -5% | -$107K |
|
52
AT&T
T
$210B
| $2.2M | 0.22% |
101,015
-30,224
| -23% | -$657K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.13M | 0.21% |
39,165
-11,722
| -23% | -$637K |
|
54
Huntington Bancshares
HBAN
$25.8B
| $2.09M | 0.21% |
146,408
+16,007
| +12% | +$228K |
|
55
United Parcel Service
UPS
$71.3B
| $2.04M | 0.2% |
9,812
+2,299
| +31% | +$478K |
|
56
Amgen
AMGN
$151B
| $2.01M | 0.2% |
8,224
+334
| +4% | +$81.4K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $1.98M | 0.2% |
3,921
+426
| +12% | +$215K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.93M | 0.19% |
37,479
-7,407
| -17% | -$382K |
|
59
Zoetis
ZTS
$66.7B
| $1.91M | 0.19% |
10,220
+738
| +8% | +$138K |
|
60
Alphabet (Google) Class C
GOOG
$2.9T
| $1.9M | 0.19% |
15,140
-80
| -0.5% | -$10K |
|
61
Truist Financial
TFC
$58.4B
| $1.86M | 0.19% |
33,458
+7,181
| +27% | +$399K |
|
62
Coca-Cola
KO
$292B
| $1.76M | 0.18% |
32,435
+5,228
| +19% | +$283K |
|
63
General Mills
GIS
$27B
| $1.71M | 0.17% |
28,028
+3,187
| +13% | +$194K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.67M | 0.17% |
13,660
+140
| +1% | +$17.1K |
|
65
Walt Disney
DIS
$209B
| $1.66M | 0.17% |
9,465
-75
| -0.8% | -$13.2K |
|
66
TC Energy
TRP
$54.1B
| $1.65M | 0.16% |
33,227
+3,477
| +12% | +$172K |
|
67
Williams Companies
WMB
$72.1B
| $1.64M | 0.16% |
61,620
+57,829
| +1,525% | +$1.54M |
|
68
ASML
ASML
$317B
| $1.59M | 0.16% |
2,295
+247
| +12% | +$171K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $1.54M | 0.15% |
21,012
+3,419
| +19% | +$251K |
|
70
Dominion Energy
D
$50.8B
| $1.54M | 0.15% |
20,923
+2,212
| +12% | +$163K |
|
71
3M
MMM
$83.8B
| $1.51M | 0.15% |
9,114
+1,031
| +13% | +$171K |
|
72
Starbucks
SBUX
$94.1B
| $1.5M | 0.15% |
13,439
+2,093
| +18% | +$234K |
|
73
Texas Instruments
TXN
$167B
| $1.48M | 0.15% |
7,680
-3,424
| -31% | -$658K |
|
74
US Bancorp
USB
$76.7B
| $1.47M | 0.15% |
25,861
+2,182
| +9% | +$124K |
|
75
Procter & Gamble
PG
$371B
| $1.43M | 0.14% |
10,593
+587
| +6% | +$79.2K |
|