ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $658K | 0.12% |
17,007
-3,351
| -16% | -$130K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $615K | 0.11% |
4,852
| – | – |
|
78
Intel
INTC
$112B
| $607K | 0.11% |
11,223
-1,959
| -15% | -$106K |
|
79
Caterpillar
CAT
$202B
| $602K | 0.11% |
5,187
+762
| +17% | +$88.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $600K | 0.11% |
3,283
-91
| -3% | -$16.6K |
|
81
Zions Bancorporation
ZION
$8.62B
| $584K | 0.1% |
21,826
+463
| +2% | +$12.4K |
|
82
TC Energy
TRP
$54.4B
| $581K | 0.1% |
13,109
+2,548
| +24% | +$113K |
|
83
Akamai
AKAM
$11B
| $574K | 0.1% |
6,277
+2,411
| +62% | +$220K |
|
84
Fiserv
FI
$73B
| $565K | 0.1% |
5,946
-368
| -6% | -$35K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $544K | 0.1% |
16,302
+11,596
| +246% | +$387K |
|
86
Honeywell
HON
$134B
| $537K | 0.09% |
4,014
+901
| +29% | +$121K |
|
87
Fidelity National Information Services
FIS
$34.9B
| $529K | 0.09% |
4,347
+793
| +22% | +$96.5K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $528K | 0.09% |
15,729
+8,239
| +110% | +$277K |
|
89
Automatic Data Processing
ADP
$119B
| $527K | 0.09% |
3,858
+1,286
| +50% | +$176K |
|
90
Nike
NKE
$108B
| $526K | 0.09% |
6,360
-1,366
| -18% | -$113K |
|
91
Qualcomm
QCOM
$175B
| $512K | 0.09% |
7,561
+2,201
| +41% | +$149K |
|
92
PayPal
PYPL
$63.9B
| $496K | 0.09% |
5,182
-260
| -5% | -$24.9K |
|
93
Abbott
ABT
$233B
| $472K | 0.08% |
5,983
-1,867
| -24% | -$147K |
|
94
Intuit
INTU
$180B
| $471K | 0.08% |
2,048
-130
| -6% | -$29.9K |
|
95
BioMarin Pharmaceuticals
BMRN
$10.4B
| $469K | 0.08% |
5,554
+3,709
| +201% | +$313K |
|
96
McDonald's
MCD
$218B
| $449K | 0.08% |
2,715
+734
| +37% | +$121K |
|
97
American Express
AXP
$226B
| $446K | 0.08% |
5,206
+1,016
| +24% | +$87K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.07% |
7,084
-3,596
| -34% | -$216K |
|
99
GE Aerospace
GE
$299B
| $419K | 0.07% |
10,580
+5,377
| +103% | +$213K |
|
100
Regions Financial
RF
$24.2B
| $411K | 0.07% |
45,820
+8,253
| +22% | +$74K |
|