ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
499
Reduced
239
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.61M |
| 2 |
Huntsman Corp
HUN
|
$1.81M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
IBM
IBM
|
$1.16M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$518B
| $2.66M | 0.24% |
4,419
+1,416
| +47% | +$853K |
|
52
Vodafone
VOD
$28.2B
| $2.64M | 0.23% |
176,812
+2,841
| +2% | +$42.4K |
|
53
Huntington Bancshares
HBAN
$25.6B
| $2.58M | 0.23% |
167,534
+10,093
| +6% | +$156K |
|
54
Dominion Energy
D
$50.3B
| $2.57M | 0.23% |
32,731
-86
| -0.3% | -$6.76K |
|
55
Nike
NKE
$110B
| $2.37M | 0.21% |
14,217
+7,720
| +119% | +$1.29M |
|
56
Amgen
AMGN
$152B
| $2.33M | 0.21% |
10,342
+2,535
| +32% | +$570K |
|
57
Black Stone Minerals
BSM
$2.55B
| $2.31M | 0.2% |
223,722
-83,856
| -27% | -$866K |
|
58
Vanguard Value ETF
VTV
$143B
| $2.31M | 0.2% |
15,689
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $2.29M | 0.2% |
4,110
+349
| +9% | +$194K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $2.29M | 0.2% |
790
-30
| -4% | -$86.8K |
|
61
Williams Companies
WMB
$70.5B
| $2.28M | 0.2% |
87,510
+20,746
| +31% | +$540K |
|
62
US Bancorp
USB
$75.2B
| $2.2M | 0.19% |
39,143
+2,181
| +6% | +$123K |
|
63
United Parcel Service
UPS
$72B
| $2.14M | 0.19% |
9,977
+1,002
| +11% | +$215K |
|
64
General Mills
GIS
$26.4B
| $2.13M | 0.19% |
31,662
+1,707
| +6% | +$115K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.12M | 0.19% |
730
-17
| -2% | -$49.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.19% |
22,444
+1,119
| +5% | +$104K |
|
67
Canadian Imperial Bank of Commerce
CM
$72.3B
| $2.04M | 0.18% |
17,468
-6,845
| -28% | -$798K |
|
68
ASML
ASML
$287B
| $2.02M | 0.18% |
2,532
+112
| +5% | +$89.2K |
|
69
Eli Lilly
LLY
$659B
| $1.91M | 0.17% |
6,919
+498
| +8% | +$138K |
|
70
Broadcom
AVGO
$1.42T
| $1.9M | 0.17% |
2,859
+184
| +7% | +$122K |
|
71
Kimberly-Clark
KMB
$42.4B
| $1.9M | 0.17% |
13,267
+3,444
| +35% | +$492K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.89M | 0.17% |
11,367
+3,337
| +42% | +$554K |
|
73
Abbott
ABT
$229B
| $1.88M | 0.17% |
13,347
+942
| +8% | +$133K |
|
74
iShares Russell 2000 ETF
IWM
$66.5B
| $1.87M | 0.17% |
8,418
+115
| +1% | +$25.6K |
|
75
Procter & Gamble
PG
$368B
| $1.79M | 0.16% |
10,950
-929
| -8% | -$152K |
|