ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$420M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$6.44M |
| 5 |
Natera
NTRA
|
$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$952K |
| 3 |
Sanofi
SNY
|
$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $667K | 0.16% | +9,413 | New | +$667K |
|
77
GE Aerospace
GE
$292B
| $643K | 0.15% | +56,956 | New | +$643K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.15% | +2 | New | +$640K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $633K | 0.15% | 5,807 -745 | -11% | -$81.2K |
|
80
American Tower
AMT
$95.5B
| $626K | 0.15% | 4,307 +206 | +5% | +$29.9K |
|
81
Netflix
NFLX
$513B
| $603K | 0.14% | 1,612 -349 | -18% | -$131K |
|
82
Accenture
ACN
$162B
| $586K | 0.14% | 3,443 -449 | -12% | -$76.4K |
|
83
Toyota
TM
$254B
| $583K | 0.14% | +4,691 | New | +$583K |
|
84
FedEx
FDX
$54.5B
| $571K | 0.14% | 2,370 -1,666 | -41% | -$401K |
|
85
Electronic Arts
EA
$43B
| $564K | 0.13% | +4,675 | New | +$564K |
|
86
Edwards Lifesciences
EW
$47.8B
| $558K | 0.13% | +3,206 | New | +$558K |
|
87
Automatic Data Processing
ADP
$123B
| $553K | 0.13% | +3,669 | New | +$553K |
|
88
Alibaba
BABA
$322B
| $533K | 0.13% | 3,234 -2,094 | -39% | -$345K |
|
89
Bank of America
BAC
$376B
| $528K | 0.13% | +17,930 | New | +$528K |
|
90
Phillips 66
PSX
$54B
| $516K | 0.12% | +4,578 | New | +$516K |
|
91
Abbott
ABT
$231B
| $506K | 0.12% | +6,902 | New | +$506K |
|
92
Zoetis
ZTS
$69.3B
| $472K | 0.11% | 5,158 +34 | +0.7% | +$3.11K |
|
93
Baxter International
BAX
$12.7B
| $461K | 0.11% | +5,982 | New | +$461K |
|
94
Novartis
NVS
$245B
| $458K | 0.11% | 5,313 -924 | -15% | -$79.7K |
|
95
Realty Income
O
$53.7B
| $450K | 0.11% | +7,911 | New | +$450K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $445K | 0.11% | +5,551 | New | +$445K |
|
97
Synopsys
SNPS
$112B
| $441K | 0.1% | +4,474 | New | +$441K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $438K | 0.1% | 5,814 +1,605 | +38% | +$121K |
|
99
Raymond James Financial
RJF
$33.8B
| $419K | 0.1% | +4,551 | New | +$419K |
|
100
Tractor Supply
TSCO
$32.7B
| $413K | 0.1% | +4,540 | New | +$413K |
|