ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.28M | 0.18% |
6,862
+2,299
| +50% | +$429K |
|
77
GSK
GSK
$83.5B
| $1.26M | 0.18% |
24,746
+23,859
| +2,690% | +$1.21M |
|
78
Home Depot
HD
$421B
| $1.24M | 0.18% |
7,548
+4,712
| +166% | +$771K |
|
79
Sanofi
SNY
$116B
| $1.22M | 0.18% |
24,440
+23,560
| +2,677% | +$1.17M |
|
80
Occidental Petroleum
OXY
$45.3B
| $1.21M | 0.17% |
18,814
+7,916
| +73% | +$508K |
|
81
BP
BP
$88.8B
| $1.19M | 0.17% |
34,437
+29,484
| +595% | +$1.02M |
|
82
National Grid
NGG
$70.5B
| $1.12M | 0.16% |
19,930
+19,460
| +4,140% | +$1.09M |
|
83
TotalEnergies
TTE
$134B
| $1.12M | 0.16% |
20,828
+19,439
| +1,399% | +$1.04M |
|
84
United Parcel Service
UPS
$71.7B
| $1.11M | 0.16% |
9,282
+687
| +8% | +$82.5K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.1M | 0.16% |
7,228
+194
| +3% | +$29.6K |
|
86
Vanguard Real Estate ETF
VNQ
$35B
| $1.08M | 0.16% |
12,959
-3,693
| -22% | -$307K |
|
87
UnitedHealth
UNH
$320B
| $1.08M | 0.15% |
5,492
+5,351
| +3,795% | +$1.05M |
|
88
Fidelity National Information Services
FIS
$35.4B
| $1.06M | 0.15% |
11,316
+570
| +5% | +$53.2K |
|
89
Starbucks
SBUX
$93.6B
| $1.06M | 0.15% |
19,671
-1,597
| -8% | -$85.8K |
|
90
Novartis
NVS
$247B
| $1.06M | 0.15% |
13,730
+2,177
| +19% | +$167K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $1.05M | 0.15% |
20,000
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.91T
| $1.02M | 0.15% |
21,240
+20,360
| +2,314% | +$977K |
|
93
PPL Corp
PPL
$26.6B
| $1.01M | 0.15% |
26,550
+25,810
| +3,488% | +$980K |
|
94
Mondelez International
MDLZ
$80.3B
| $995K | 0.14% |
24,480
+5,185
| +27% | +$211K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $974K | 0.14% |
13,700
| – | – |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $962K | 0.14% |
14,919
-4,917
| -25% | -$317K |
|
97
Salesforce
CRM
$234B
| $927K | 0.13% |
+9,932
| New | +$927K |
|
98
Vanguard FTSE Europe ETF
VGK
$27.2B
| $918K | 0.13% |
15,743
-8,731
| -36% | -$509K |
|
99
Emerson Electric
EMR
$77.4B
| $898K | 0.13% |
14,292
-4,796
| -25% | -$301K |
|
100
Phillips 66
PSX
$53.6B
| $889K | 0.13% |
9,709
+1,272
| +15% | +$116K |
|