ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.27% |
66,600
+45,079
| +209% | +$2.02M |
|
52
JPMorgan Chase
JPM
$840B
| $2.98M | 0.27% |
21,834
+4,423
| +25% | +$603K |
|
53
Zoetis
ZTS
$66.7B
| $2.97M | 0.27% |
15,722
+3,542
| +29% | +$668K |
|
54
United Parcel Service
UPS
$71.7B
| $2.94M | 0.26% |
13,684
+3,707
| +37% | +$795K |
|
55
iShares Russell 2000 Value ETF
IWN
$12B
| $2.83M | 0.25% |
17,500
+6,133
| +54% | +$990K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.79M | 0.25% |
20,040
+5,440
| +37% | +$757K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.91T
| $2.63M | 0.24% |
18,820
+3,020
| +19% | +$422K |
|
58
TC Energy
TRP
$54.2B
| $2.61M | 0.23% |
46,242
+8,189
| +22% | +$462K |
|
59
US Bancorp
USB
$76.8B
| $2.61M | 0.23% |
49,011
+9,868
| +25% | +$524K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.59M | 0.23% |
42,484
+7,548
| +22% | +$459K |
|
61
General Mills
GIS
$27.1B
| $2.56M | 0.23% |
37,839
+6,177
| +20% | +$418K |
|
62
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.52M | 0.23% |
32,281
+25,061
| +347% | +$1.96M |
|
63
Nike
NKE
$110B
| $2.52M | 0.23% |
18,689
+4,472
| +31% | +$602K |
|
64
Union Pacific
UNP
$128B
| $2.43M | 0.22% |
8,905
+2,110
| +31% | +$576K |
|
65
Vanguard Value ETF
VTV
$146B
| $2.32M | 0.21% |
15,689
| – | – |
|
66
RTX Corp
RTX
$211B
| $2.27M | 0.2% |
22,927
+4,823
| +27% | +$478K |
|
67
Netflix
NFLX
$511B
| $2.24M | 0.2% |
5,971
+1,552
| +35% | +$581K |
|
68
Vanguard Small-Cap ETF
VB
$67.9B
| $2.2M | 0.2% |
10,349
+6,631
| +178% | +$1.41M |
|
69
Home Depot
HD
$421B
| $2.2M | 0.2% |
7,342
-3,792
| -34% | -$1.14M |
|
70
Walt Disney
DIS
$211B
| $2.15M | 0.19% |
15,700
+4,763
| +44% | +$653K |
|
71
ASML
ASML
$316B
| $2.14M | 0.19% |
3,206
+674
| +27% | +$450K |
|
72
Intuitive Surgical
ISRG
$163B
| $2.14M | 0.19% |
7,085
+2,329
| +49% | +$703K |
|
73
Broadcom
AVGO
$1.69T
| $2.14M | 0.19% |
33,930
+5,340
| +19% | +$336K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.14M | 0.19% |
46,298
-64,575
| -58% | -$2.98M |
|
75
Tesla
TSLA
$1.19T
| $2.13M | 0.19% |
5,934
+2,445
| +70% | +$878K |
|