ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$619M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$808K |
| 4 |
Verizon
VZ
|
$605K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $818K | 0.13% | +4,634 | New | +$818K |
|
77
Alibaba
BABA
$322B
| $799K | 0.13% | 4,376 +1,964 | +81% | +$359K |
|
78
Linde
LIN
$224B
| $774K | 0.13% | 4,399 -1,457 | -25% | -$256K |
|
79
Lowe's Companies
LOW
$145B
| $760K | 0.12% | +6,943 | New | +$760K |
|
80
Home Depot
HD
$405B
| $752K | 0.12% | +3,920 | New | +$752K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $750K | 0.12% | +5,251 | New | +$750K |
|
82
Nike
NKE
$114B
| $737K | 0.12% | +8,755 | New | +$737K |
|
83
Walt Disney
DIS
$213B
| $736K | 0.12% | +6,631 | New | +$736K |
|
84
RTX Corp
RTX
$212B
| $724K | 0.12% | +5,617 | New | +$724K |
|
85
Zoetis
ZTS
$69.3B
| $709K | 0.11% | 7,042 -688 | -9% | -$69.3K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $705K | 0.11% | +3,874 | New | +$705K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $703K | 0.11% | +4,591 | New | +$703K |
|
88
Netflix
NFLX
$513B
| $697K | 0.11% | 1,954 -475 | -20% | -$169K |
|
89
Merck
MRK
$210B
| $696K | 0.11% | 8,366 -1,423 | -15% | -$118K |
|
90
Honeywell
HON
$139B
| $677K | 0.11% | +4,261 | New | +$677K |
|
91
PNC Financial Services
PNC
$81.7B
| $654K | 0.11% | +5,329 | New | +$654K |
|
92
Blackrock
BLK
$175B
| $645K | 0.1% | 1,510 -668 | -31% | -$285K |
|
93
Realty Income
O
$53.7B
| $635K | 0.1% | +8,635 | New | +$635K |
|
94
DuPont de Nemours
DD
$32.2B
| $618K | 0.1% | 11,591 -1,163 | -9% | -$62K |
|
95
Intuit
INTU
$186B
| $593K | 0.1% | +2,268 | New | +$593K |
|
96
McDonald's
MCD
$224B
| $571K | 0.09% | +3,006 | New | +$571K |
|
97
West Pharmaceutical
WST
$17.8B
| $561K | 0.09% | +5,087 | New | +$561K |
|
98
Mercado Libre
MELI
$125B
| $528K | 0.09% | 1,039 +308 | +42% | +$157K |
|
99
Emerson Electric
EMR
$74.3B
| $523K | 0.08% | +7,646 | New | +$523K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $519K | 0.08% | +2,738 | New | +$519K |
|