ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.4B
| $1.07M | 0.13% |
26,295
-1,379
| -5% | -$56.2K |
|
77
Bristol-Myers Squibb
BMY
$94B
| $1.07M | 0.13% |
17,166
-741
| -4% | -$46K |
|
78
Mastercard
MA
$537B
| $1.06M | 0.13% |
2,959
-388
| -12% | -$138K |
|
79
PPL Corp
PPL
$26.3B
| $1.06M | 0.13% |
37,416
-1,321
| -3% | -$37.2K |
|
80
ASML
ASML
$341B
| $1.04M | 0.13% |
2,122
+1,102
| +108% | +$537K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.03M | 0.13% |
4,852
| – | – |
|
82
Costco
COST
$426B
| $1.03M | 0.13% |
2,721
-1,354
| -33% | -$510K |
|
83
Johnson & Johnson
JNJ
$427B
| $952K | 0.12% |
6,047
-504
| -8% | -$79.3K |
|
84
Zions Bancorporation
ZION
$8.56B
| $948K | 0.12% |
21,826
| – | – |
|
85
RTX Corp
RTX
$212B
| $941K | 0.12% |
13,158
+77
| +0.6% | +$5.51K |
|
86
Equinix
EQIX
$77.1B
| $905K | 0.11% |
1,267
-7
| -0.5% | -$5K |
|
87
PayPal
PYPL
$64.7B
| $884K | 0.11% |
3,776
-249
| -6% | -$58.3K |
|
88
Caterpillar
CAT
$210B
| $877K | 0.11% |
4,818
+10
| +0.2% | +$1.82K |
|
89
Union Pacific
UNP
$129B
| $872K | 0.11% |
4,192
+209
| +5% | +$43.5K |
|
90
Nike
NKE
$106B
| $835K | 0.11% |
5,902
-1,115
| -16% | -$158K |
|
91
NextEra Energy, Inc.
NEE
$145B
| $821K | 0.1% |
10,648
+3,380
| +47% | +$261K |
|
92
3M
MMM
$83.1B
| $809K | 0.1% |
5,537
-155
| -3% | -$22.6K |
|
93
SPDR S&P 500 ETF Trust
SPY
$667B
| $805K | 0.1% |
2,154
+1,761
| +448% | +$658K |
|
94
Eaton
ETN
$141B
| $776K | 0.1% |
6,455
-522
| -7% | -$62.8K |
|
95
Palo Alto Networks
PANW
$135B
| $751K | 0.09% |
12,672
+804
| +7% | +$47.6K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $749K | 0.09% |
4,409
+963
| +28% | +$164K |
|
97
Fidelity National Information Services
FIS
$35.3B
| $735K | 0.09% |
5,193
-364
| -7% | -$51.5K |
|
98
Zebra Technologies
ZBRA
$16.2B
| $724K | 0.09% |
1,884
+85
| +5% | +$32.7K |
|
99
W.W. Grainger
GWW
$48B
| $723K | 0.09% |
1,770
-34
| -2% | -$13.9K |
|
100
Kimberly-Clark
KMB
$41.8B
| $706K | 0.09% |
5,233
+4,362
| +501% | +$588K |
|