ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$626M
AUM Growth
+$43.8M
(+7.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$45.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.74M |
Sector Composition
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $486K | 0.08% |
7,922
+2,763
| +54% | +$170K |
|
102
Philip Morris
PM
$254B
| $470K | 0.08% |
5,860
+3,884
| +197% | +$312K |
|
103
Huntsman Corp
HUN
$1.89B
| $460K | 0.07% |
20,850
+10,425
| +100% | +$230K |
|
104
Amazon
AMZN
$2.5T
| $434K | 0.07% |
20,000
-9,440
| -32% | -$205K |
|
105
Kinder Morgan
KMI
$60.5B
| $431K | 0.07% |
11,229
-802
| -7% | -$30.8K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $413K | 0.07% |
+8,300
| New | +$413K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $411K | 0.07% |
5,556
| – | – |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $393K | 0.06% |
11,800
| – | – |
|
109
Kimberly-Clark
KMB
$41.5B
| $387K | 0.06% |
3,644
+300
| +9% | +$31.9K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.06T
| $380K | 0.06% |
2,796
+1,549
| +124% | +$211K |
|
111
EOG Resources
EOG
$66B
| $374K | 0.06% |
4,279
-2,450
| -36% | -$214K |
|
112
Stanley Black & Decker
SWK
$12B
| $370K | 0.06% |
3,516
| – | – |
|
113
Schlumberger
SLB
$52.6B
| $368K | 0.06% |
4,278
+1,848
| +76% | +$159K |
|
114
Phillips 66
PSX
$53.8B
| $363K | 0.06% |
4,500
+1,846
| +70% | +$149K |
|
115
SPDR S&P Dividend ETF
SDY
$20.2B
| $348K | 0.06% |
4,561
+4,496
| +6,917% | +$343K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $347K | 0.06% |
8,764
-1,750
| -17% | -$69.3K |
|
117
iShares Russell 2000 ETF
IWM
$67.5B
| $340K | 0.05% |
2,724
-3,122
| -53% | -$390K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $338K | 0.05% |
3,170
-987
| -24% | -$105K |
|
119
Meta Platforms (Facebook)
META
$1.96T
| $333K | 0.05% |
3,883
+1,289
| +50% | +$111K |
|
120
Visa
V
$660B
| $319K | 0.05% |
4,750
+2,353
| +98% | +$158K |
|
|
NFX
121
DELISTED
Newfield Exploration
NFX
| $315K | 0.05% |
8,712
-4,326
| -33% | -$156K |
|
122
VanEck High Yield Muni ETF
HYD
$3.48B
| $314K | 0.05% |
+5,257
| New | +$314K |
|
123
Bank of America
BAC
$375B
| $313K | 0.05% |
18,433
+9,441
| +105% | +$160K |
|
124
Oracle
ORCL
$871B
| $312K | 0.05% |
7,714
+1,305
| +20% | +$52.8K |
|
125
Prudential Financial
PRU
$36B
| $304K | 0.05% |
3,477
+1,387
| +66% | +$121K |
|