ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $854K | 0.12% |
7,661
+410
| +6% | +$45.7K |
|
77
Qualcomm
QCOM
$178B
| $811K | 0.12% |
8,897
+1,336
| +18% | +$122K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $801K | 0.12% |
4,852
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94.1B
| $780K | 0.11% |
13,260
+10,733
| +425% | +$631K |
|
80
Akamai
AKAM
$10.9B
| $773K | 0.11% |
7,218
+941
| +15% | +$101K |
|
81
Fidelity National Information Services
FIS
$35.4B
| $766K | 0.11% |
5,714
+1,367
| +31% | +$183K |
|
82
BioMarin Pharmaceuticals
BMRN
$10.5B
| $754K | 0.11% |
6,117
+563
| +10% | +$69.4K |
|
83
Zions Bancorporation
ZION
$8.6B
| $742K | 0.11% |
21,826
| – | – |
|
84
American Electric Power
AEP
$57.6B
| $738K | 0.11% |
9,263
+7,569
| +447% | +$603K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $728K | 0.11% |
3,666
+456
| +14% | +$90.6K |
|
86
Intel
INTC
$116B
| $654K | 0.1% |
10,923
-300
| -3% | -$18K |
|
87
Union Pacific
UNP
$130B
| $648K | 0.09% |
3,830
-1,321
| -26% | -$224K |
|
88
Public Service Enterprise Group
PEG
$40.3B
| $640K | 0.09% |
13,013
+12,680
| +3,808% | +$624K |
|
89
Intuit
INTU
$185B
| $611K | 0.09% |
2,063
+15
| +0.7% | +$4.44K |
|
90
Nike
NKE
$107B
| $610K | 0.09% |
6,226
-134
| -2% | -$13.1K |
|
91
W.W. Grainger
GWW
$48B
| $609K | 0.09% |
1,939
+295
| +18% | +$92.7K |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $602K | 0.09% |
7,974
+1,261
| +19% | +$95.2K |
|
93
Ecolab
ECL
$75.7B
| $594K | 0.09% |
2,987
+456
| +18% | +$90.7K |
|
94
Caterpillar
CAT
$211B
| $588K | 0.09% |
4,647
-540
| -10% | -$68.3K |
|
95
iShares National Muni Bond ETF
MUB
$40B
| $573K | 0.08% |
+4,964
| New | +$573K |
|
96
Texas Instruments
TXN
$164B
| $572K | 0.08% |
4,507
+558
| +14% | +$70.8K |
|
97
Eli Lilly
LLY
$686B
| $570K | 0.08% |
3,470
+864
| +33% | +$142K |
|
98
American Express
AXP
$234B
| $567K | 0.08% |
5,959
+753
| +14% | +$71.6K |
|
99
West Pharmaceutical
WST
$18.7B
| $562K | 0.08% |
2,473
+207
| +9% | +$47K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $561K | 0.08% |
3,622
+1,069
| +42% | +$166K |
|