ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
+$999M
(-11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
424
Reduced
462
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$9.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.29M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.38M | 0.34% |
25,026
+8,507
| +51% | +$1.15M |
|
|
52
Chevron
CVX
$324B
| $3.36M | 0.34% |
23,199
-22,199
| -49% | -$3.21M |
|
53
Salesforce
CRM
$245B
| $3.22M | 0.32% |
19,493
+597
| +3% | +$98.5K |
|
54
Clorox
CLX
$14.5B
| $3.19M | 0.32% |
22,643
+13,060
| +136% | +$1.84M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.29% |
76,880
+10,280
| +15% | +$390K |
|
56
Adobe
ADBE
$151B
| $2.9M | 0.29% |
7,911
+659
| +9% | +$241K |
|
57
Huntington Bancshares
HBAN
$26B
| $2.84M | 0.28% |
235,853
+31,891
| +16% | +$384K |
|
58
RTX Corp
RTX
$212B
| $2.82M | 0.28% |
29,288
+6,361
| +28% | +$611K |
|
59
TC Energy
TRP
$54.1B
| $2.77M | 0.28% |
53,489
+7,247
| +16% | +$375K |
|
60
Unilever
UL
$155B
| $2.74M | 0.27% |
59,695
+53,621
| +883% | +$2.46M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.26% |
6,967
+4,851
| +229% | +$1.84M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.26% |
17,616
-1,066
| -6% | -$155K |
|
63
Monster Beverage
MNST
$60.9B
| $2.53M | 0.25% |
27,252
+6,564
| +32% | +$608K |
|
64
S&P Global
SPGI
$167B
| $2.49M | 0.25% |
7,384
+2,238
| +43% | +$754K |
|
65
Nike
NKE
$114B
| $2.49M | 0.25% |
24,334
+5,645
| +30% | +$577K |
|
66
US Bancorp
USB
$76B
| $2.43M | 0.24% |
52,701
+3,690
| +8% | +$170K |
|
67
W.W. Grainger
GWW
$48.5B
| $2.36M | 0.24% |
5,202
+1,330
| +34% | +$604K |
|
68
Conagra Brands
CAG
$9.16B
| $2.32M | 0.23% |
67,694
+9,146
| +16% | +$313K |
|
69
Cisco
CSCO
$274B
| $2.29M | 0.23% |
53,791
+32,699
| +155% | +$1.39M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 0.23% |
11,088
+6,891
| +164% | +$1.42M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.23% |
55,235
-8,285
| -13% | -$338K |
|
72
Realty Income
O
$53.7B
| $2.23M | 0.22% |
32,636
+4,501
| +16% | +$307K |
|
73
American Electric Power
AEP
$59.4B
| $2.21M | 0.22% |
22,998
-17,426
| -43% | -$1.67M |
|
74
Home Depot
HD
$405B
| $2.2M | 0.22% |
8,004
+662
| +9% | +$182K |
|
75
PPL Corp
PPL
$27B
| $2.11M | 0.21% |
77,813
+10,094
| +15% | +$274K |
|