ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $2.32M | 0.24% |
17,992
+1,800
| +11% | +$232K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.29M | 0.23% |
7,791
-149
| -2% | -$43.7K |
|
53
US Bancorp
USB
$76.8B
| $2.2M | 0.22% |
36,962
+11,101
| +43% | +$660K |
|
54
Alphabet (Google) Class C
GOOG
$2.9T
| $2.19M | 0.22% |
16,400
+1,260
| +8% | +$168K |
|
55
Zoetis
ZTS
$66.7B
| $2.15M | 0.22% |
11,083
+863
| +8% | +$168K |
|
56
Vanguard Value ETF
VTV
$146B
| $2.12M | 0.22% |
15,689
-366
| -2% | -$49.6K |
|
57
IBM
IBM
$239B
| $2.12M | 0.22% |
15,982
-3,300
| -17% | -$438K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.9T
| $2M | 0.2% |
14,940
+1,280
| +9% | +$171K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.96M | 0.2% |
39,165
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.89M | 0.19% |
37,479
| – | – |
|
61
Netflix
NFLX
$513B
| $1.83M | 0.19% |
3,003
+1,938
| +182% | +$1.18M |
|
62
Coca-Cola
KO
$292B
| $1.82M | 0.19% |
34,724
+2,289
| +7% | +$120K |
|
63
iShares Russell 2000 ETF
IWM
$67.5B
| $1.82M | 0.19% |
8,303
+6,050
| +269% | +$1.32M |
|
64
ASML
ASML
$317B
| $1.8M | 0.18% |
2,420
+125
| +5% | +$93.2K |
|
65
Palo Alto Networks
PANW
$133B
| $1.8M | 0.18% |
22,566
+3,684
| +20% | +$294K |
|
66
General Mills
GIS
$27B
| $1.79M | 0.18% |
29,955
+1,927
| +7% | +$115K |
|
67
Williams Companies
WMB
$72.1B
| $1.73M | 0.18% |
66,764
+5,144
| +8% | +$133K |
|
68
Walt Disney
DIS
$209B
| $1.73M | 0.18% |
10,206
+741
| +8% | +$125K |
|
69
Atlassian
TEAM
$46.7B
| $1.72M | 0.18% |
4,405
+279
| +7% | +$109K |
|
70
TC Energy
TRP
$54.1B
| $1.72M | 0.18% |
35,673
+2,446
| +7% | +$118K |
|
71
Comcast
CMCSA
$124B
| $1.68M | 0.17% |
29,966
+9,544
| +47% | +$534K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $1.67M | 0.17% |
21,325
+313
| +1% | +$24.6K |
|
73
Procter & Gamble
PG
$371B
| $1.66M | 0.17% |
11,879
+1,286
| +12% | +$180K |
|
74
Amgen
AMGN
$151B
| $1.66M | 0.17% |
7,807
-417
| -5% | -$88.7K |
|
75
Cisco
CSCO
$270B
| $1.65M | 0.17% |
30,223
-12,560
| -29% | -$684K |
|