ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $422K | 0.07% |
+10,514
| New | +$422K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $420K | 0.07% |
+5,556
| New | +$420K |
|
103
DuPont de Nemours
DD
$32.7B
| $418K | 0.07% |
+4,322
| New | +$418K |
|
104
General Mills
GIS
$27.1B
| $413K | 0.07% |
+7,302
| New | +$413K |
|
105
Kimberly-Clark
KMB
$42.5B
| $358K | 0.06% |
+3,344
| New | +$358K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.06% |
+5,421
| New | +$350K |
|
107
SPDR S&P 500 ETF Trust
SPY
$670B
| $347K | 0.06% |
+1,681
| New | +$347K |
|
108
Boeing
BA
$166B
| $345K | 0.06% |
+2,300
| New | +$345K |
|
109
Stanley Black & Decker
SWK
$11.9B
| $335K | 0.06% |
+3,516
| New | +$335K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $333K | 0.06% |
+8,148
| New | +$333K |
|
111
ConocoPhillips
COP
$118B
| $321K | 0.06% |
+5,159
| New | +$321K |
|
112
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $321K | 0.06% |
+7,432
| New | +$321K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $281K | 0.05% |
+1,015
| New | +$281K |
|
114
AbbVie
ABBV
$389B
| $279K | 0.05% |
+4,769
| New | +$279K |
|
115
Alphabet (Google) Class C
GOOG
$2.91T
| $276K | 0.05% |
+10,048
| New | +$276K |
|
116
Oracle
ORCL
$865B
| $276K | 0.05% |
+6,409
| New | +$276K |
|
117
Walt Disney
DIS
$211B
| $268K | 0.05% |
+2,555
| New | +$268K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $252K | 0.04% |
+3,969
| New | +$252K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $233K | 0.04% |
+2,570
| New | +$233K |
|
120
Huntsman Corp
HUN
$1.94B
| $231K | 0.04% |
+10,425
| New | +$231K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $225K | 0.04% |
+2,068
| New | +$225K |
|
122
Citigroup
C
$182B
| $223K | 0.04% |
+4,328
| New | +$223K |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $213K | 0.04% |
+2,594
| New | +$213K |
|
124
Phillips 66
PSX
$53.1B
| $208K | 0.04% |
+2,654
| New | +$208K |
|
125
Novartis
NVS
$247B
| $203K | 0.03% |
+2,300
| New | +$203K |
|