ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$740B
| $2.12M | 0.19% |
5,112
+5,043
| +7,309% | +$2.09M |
|
77
S&P Global
SPGI
$168B
| $2.11M | 0.19% |
5,146
+4,952
| +2,553% | +$2.03M |
|
78
Accenture
ACN
$152B
| $2.04M | 0.18% |
6,057
+2,320
| +62% | +$783K |
|
79
Procter & Gamble
PG
$371B
| $2.04M | 0.18% |
13,331
+2,381
| +22% | +$364K |
|
80
Kimberly-Clark
KMB
$43B
| $2.03M | 0.18% |
16,519
+3,252
| +25% | +$400K |
|
81
PayPal
PYPL
$64.3B
| $2.01M | 0.18% |
17,347
+8,185
| +89% | +$947K |
|
82
W.W. Grainger
GWW
$48.5B
| $2M | 0.18% |
3,872
+1,007
| +35% | +$519K |
|
83
Conagra Brands
CAG
$9.31B
| $1.97M | 0.18% |
58,548
+29,101
| +99% | +$977K |
|
84
Realty Income
O
$55B
| $1.95M | 0.17% |
28,135
+4,917
| +21% | +$341K |
|
85
PPL Corp
PPL
$26.6B
| $1.93M | 0.17% |
67,719
+11,975
| +21% | +$342K |
|
86
Black Stone Minerals
BSM
$2.67B
| $1.88M | 0.17% |
139,866
-83,856
| -37% | -$1.13M |
|
87
PepsiCo
PEP
$197B
| $1.88M | 0.17% |
11,226
-6,836
| -38% | -$1.14M |
|
88
Atlassian
TEAM
$46.4B
| $1.87M | 0.17% |
6,361
+1,909
| +43% | +$561K |
|
89
Workday
WDAY
$60.5B
| $1.81M | 0.16% |
7,547
+1,675
| +29% | +$401K |
|
90
Bio-Techne
TECH
$8.28B
| $1.81M | 0.16% |
16,680
+4,032
| +32% | +$437K |
|
91
Abbott
ABT
$231B
| $1.8M | 0.16% |
15,167
+1,820
| +14% | +$215K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.77M | 0.16% |
20,847
-1,597
| -7% | -$135K |
|
93
Eaton
ETN
$140B
| $1.73M | 0.15% |
11,384
+4,496
| +65% | +$682K |
|
94
iShares Russell 2000 ETF
IWM
$67.6B
| $1.73M | 0.15% |
8,418
| – | – |
|
95
Marsh & McLennan
MMC
$100B
| $1.67M | 0.15% |
9,769
+1,025
| +12% | +$175K |
|
96
Monster Beverage
MNST
$62.3B
| $1.65M | 0.15% |
41,376
+15,394
| +59% | +$615K |
|
97
Eli Lilly
LLY
$678B
| $1.64M | 0.15% |
5,722
-1,197
| -17% | -$343K |
|
98
Johnson & Johnson
JNJ
$430B
| $1.62M | 0.15% |
9,148
+2,832
| +45% | +$502K |
|
99
Comcast
CMCSA
$123B
| $1.62M | 0.15% |
34,563
+4,948
| +17% | +$232K |
|
100
Bank of America
BAC
$376B
| $1.6M | 0.14% |
38,906
+7,365
| +23% | +$304K |
|