ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $770K | 0.11% |
4,852
-399
| -8% | -$63.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $764K | 0.11% |
3,374
-823
| -20% | -$186K |
|
78
Linde
LIN
$224B
| $751K | 0.11% |
3,527
-257
| -7% | -$54.7K |
|
79
Vanguard Real Estate ETF
VNQ
$34.8B
| $750K | 0.11% |
8,084
-1,574
| -16% | -$146K |
|
80
Fiserv
FI
$73.5B
| $730K | 0.1% |
6,314
-4
| -0.1% | -$462 |
|
81
Wells Fargo
WFC
$261B
| $710K | 0.1% |
13,196
-4,757
| -26% | -$256K |
|
82
Kimberly-Clark
KMB
$42.1B
| $693K | 0.1% |
5,037
-1,879
| -27% | -$259K |
|
83
Costco
COST
$429B
| $684K | 0.1% |
2,329
-114
| -5% | -$33.5K |
|
84
Abbott
ABT
$230B
| $682K | 0.1% |
7,850
-111
| -1% | -$9.64K |
|
85
Realty Income
O
$55.3B
| $669K | 0.1% |
9,372
-591
| -6% | -$42.2K |
|
86
Oracle
ORCL
$854B
| $659K | 0.09% |
12,434
-7,188
| -37% | -$381K |
|
87
Caterpillar
CAT
$204B
| $653K | 0.09% |
4,425
-2,996
| -40% | -$442K |
|
88
Blackrock
BLK
$172B
| $649K | 0.09% |
1,292
-307
| -19% | -$154K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $649K | 0.09% |
5,443
-2,391
| -31% | -$285K |
|
90
NextEra Energy, Inc.
NEE
$147B
| $647K | 0.09% |
10,680
-488
| -4% | -$29.6K |
|
91
Regions Financial
RF
$24B
| $645K | 0.09% |
37,567
-2,575
| -6% | -$44.2K |
|
92
NVIDIA
NVDA
$4.32T
| $630K | 0.09% |
107,080
-18,200
| -15% | -$107K |
|
93
Texas Instruments
TXN
$161B
| $626K | 0.09% |
4,882
-643
| -12% | -$82.4K |
|
94
Comcast
CMCSA
$121B
| $622K | 0.09% |
13,830
-235
| -2% | -$10.6K |
|
95
Equinix
EQIX
$77.7B
| $618K | 0.09% |
1,058
-47
| -4% | -$27.5K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $597K | 0.09% |
3,006
-1,582
| -34% | -$314K |
|
97
PayPal
PYPL
$64.2B
| $589K | 0.08% |
5,442
-325
| -6% | -$35.2K |
|
98
Intuit
INTU
$179B
| $570K | 0.08% |
2,178
+256
| +13% | +$67K |
|
99
TC Energy
TRP
$54.2B
| $563K | 0.08% |
10,561
-719
| -6% | -$38.3K |
|
100
Honeywell
HON
$134B
| $551K | 0.08% |
3,113
-106
| -3% | -$18.8K |
|