ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$626M
AUM Growth
+$43.8M
(+7.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$45.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.74M |
Sector Composition
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$207B
| $1.12M | 0.18% |
9,792
+7,237
| +283% | +$826K |
|
77
Colgate-Palmolive
CL
$65.9B
| $1.09M | 0.17% |
16,655
+14,512
| +677% | +$950K |
|
78
NextEra Energy, Inc.
NEE
$144B
| $1.08M | 0.17% |
43,936
+22,248
| +103% | +$545K |
|
79
Woodward
WWD
$14.4B
| $1.04M | 0.17% |
18,840
| – | – |
|
80
Walmart
WMT
$825B
| $1.02M | 0.16% |
42,984
+22,821
| +113% | +$540K |
|
81
AbbVie
ABBV
$382B
| $1M | 0.16% |
14,879
+10,110
| +212% | +$679K |
|
82
iShares Agency Bond ETF
AGZ
$618M
| $918K | 0.15% |
8,108
-16,175
| -67% | -$1.83M |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $909K | 0.15% |
4,414
+2,733
| +163% | +$563K |
|
84
Las Vegas Sands
LVS
$35.6B
| $821K | 0.13% |
15,609
+495
| +3% | +$26K |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $817K | 0.13% |
21,169
-1,000
| -5% | -$38.6K |
|
86
Genesis Energy
GEL
$1.97B
| $799K | 0.13% |
18,200
-1,000
| -5% | -$43.9K |
|
87
Abbott
ABT
$231B
| $772K | 0.12% |
15,727
+6,367
| +68% | +$313K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $738K | 0.12% |
24,615
+3,025
| +14% | +$90.7K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $686K | 0.11% |
5,110
| – | – |
|
90
BP
BP
$88.6B
| $684K | 0.11% |
20,322
+4,152
| +26% | +$140K |
|
91
Realty Income
O
$54.8B
| $637K | 0.1% |
14,815
+14,278
| +2,659% | +$614K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$132B
| $614K | 0.1% |
5,645
| – | – |
|
93
Home Depot
HD
$420B
| $588K | 0.09% |
5,286
+1,250
| +31% | +$139K |
|
94
DuPont de Nemours
DD
$32.3B
| $572K | 0.09% |
5,536
+1,214
| +28% | +$125K |
|
95
Bristol-Myers Squibb
BMY
$94.3B
| $570K | 0.09% |
8,561
+3,140
| +58% | +$209K |
|
96
General Mills
GIS
$26.5B
| $526K | 0.08% |
9,431
+2,129
| +29% | +$119K |
|
97
Halliburton
HAL
$19.1B
| $507K | 0.08% |
11,754
+8,536
| +265% | +$368K |
|
98
Boeing
BA
$163B
| $504K | 0.08% |
3,634
+1,334
| +58% | +$185K |
|
99
Enterprise Products Partners
EPD
$68.8B
| $502K | 0.08% |
16,790
| – | – |
|
100
Plains All American Pipeline
PAA
$12.2B
| $489K | 0.08% |
11,224
| – | – |
|