ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.48T
| $719K | 0.13% |
26,280
+6,280
| +31% | +$172K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$132B
| $619K | 0.11% |
5,645
| – | – |
|
78
3M
MMM
$82.8B
| $609K | 0.11% |
5,066
-9,215
| -65% | -$1.11M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $560K | 0.1% |
4,752
-358
| -7% | -$42.2K |
|
80
iShares Russell 2000 ETF
IWM
$67.3B
| $533K | 0.1% |
4,867
+2,143
| +79% | +$235K |
|
81
Colgate-Palmolive
CL
$66.6B
| $529K | 0.1% |
8,289
-8,366
| -50% | -$534K |
|
82
AbbVie
ABBV
$385B
| $495K | 0.09% |
8,841
-6,038
| -41% | -$338K |
|
83
Home Depot
HD
$421B
| $491K | 0.09% |
3,957
-1,329
| -25% | -$165K |
|
84
General Mills
GIS
$26.2B
| $490K | 0.09% |
8,548
-883
| -9% | -$50.6K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $486K | 0.09% |
19,896
-24,040
| -55% | -$587K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.09% |
17,475
-7,140
| -29% | -$195K |
|
87
Union Pacific
UNP
$129B
| $428K | 0.08% |
4,878
-12,564
| -72% | -$1.1M |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $403K | 0.07% |
2,038
-2,376
| -54% | -$470K |
|
89
Abbott
ABT
$231B
| $373K | 0.07% |
9,114
-6,613
| -42% | -$271K |
|
90
Walmart
WMT
$827B
| $351K | 0.06% |
16,506
-26,478
| -62% | -$563K |
|
91
Meta Platforms (Facebook)
META
$1.93T
| $330K | 0.06% |
3,078
-805
| -21% | -$86.3K |
|
92
Bristol-Myers Squibb
BMY
$94.7B
| $325K | 0.06% |
5,097
-3,464
| -40% | -$221K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $303K | 0.06% |
3,513
+343
| +11% | +$29.6K |
|
94
Boeing
BA
$163B
| $270K | 0.05% |
2,010
-1,624
| -45% | -$218K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $236K | 0.04% |
7,195
-1,569
| -18% | -$51.5K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $225K | 0.04% |
5,744
+4,144
| +259% | +$162K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $212K | 0.04% |
849
+617
| +266% | +$154K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $189K | 0.03% |
2,265
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $188K | 0.03% |
3,620
+20
| +0.6% | +$1.04K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $186K | 0.03% |
1,693
-232
| -12% | -$25.5K |
|