ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$18M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $739K | 0.13% |
14,081
-177
| -1% | -$9.29K |
|
77
Las Vegas Sands
LVS
$36.9B
| $632K | 0.11% |
15,063
+14,977
| +17,415% | +$628K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $610K | 0.11% |
5,645
| – | – |
|
79
Genesis Energy
GEL
$2.01B
| $603K | 0.11% |
+16,400
| New | +$603K |
|
80
Union Pacific
UNP
$129B
| $579K | 0.1% |
7,551
+2,673
| +55% | +$205K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $577K | 0.1% |
4,752
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67.9B
| $531K | 0.09% |
4,711
-156
| -3% | -$17.6K |
|
83
NextEra Energy, Inc.
NEE
$144B
| $531K | 0.09% |
20,300
+404
| +2% | +$10.6K |
|
84
AbbVie
ABBV
$371B
| $479K | 0.08% |
8,237
-604
| -7% | -$35.1K |
|
85
Home Depot
HD
$418B
| $475K | 0.08% |
3,971
+14
| +0.4% | +$1.68K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $474K | 0.08% |
17,025
-450
| -3% | -$12.5K |
|
87
DuPont de Nemours
DD
$32.6B
| $461K | 0.08% |
4,747
+3,114
| +191% | +$302K |
|
88
Colgate-Palmolive
CL
$68B
| $445K | 0.08% |
6,687
-1,602
| -19% | -$107K |
|
89
Kimberly-Clark
KMB
$43.1B
| $431K | 0.08% |
3,344
+2,515
| +303% | +$324K |
|
90
Boeing
BA
$175B
| $401K | 0.07% |
2,983
+973
| +48% | +$131K |
|
91
General Mills
GIS
$26.8B
| $396K | 0.07% |
6,924
-1,624
| -19% | -$92.9K |
|
92
Enterprise Products Partners
EPD
$68.1B
| $389K | 0.07% |
+15,190
| New | +$389K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $381K | 0.07% |
3,908
+395
| +11% | +$38.5K |
|
94
EOG Resources
EOG
$64.2B
| $375K | 0.07% |
5,588
+5,242
| +1,515% | +$352K |
|
95
Abbott
ABT
$230B
| $368K | 0.06% |
8,390
-724
| -8% | -$31.8K |
|
96
Walmart
WMT
$815B
| $351K | 0.06% |
16,827
+321
| +2% | +$6.7K |
|
97
Bristol-Myers Squibb
BMY
$95.1B
| $343K | 0.06% |
5,531
+434
| +9% | +$26.9K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.06% |
3,200
+122
| +4% | +$12.7K |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $330K | 0.06% |
+5,006
| New | +$330K |
|
100
Stanley Black & Decker
SWK
$12.1B
| $328K | 0.06% |
3,516
+3,491
| +13,964% | +$326K |
|