ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$207B
| $183K | 0.03% |
1,595
-8,197
| -84% | -$940K |
|
102
Oracle
ORCL
$891B
| $182K | 0.03% |
4,743
-2,971
| -39% | -$114K |
|
|
TIER
103
DELISTED
TIER REIT, Inc.
TIER
| $182K | 0.03% |
+12,389
| New | +$182K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $179K | 0.03% |
1,348
-1,448
| -52% | -$192K |
|
105
Boston Properties
BXP
$12.4B
| $165K | 0.03% |
1,385
+170
| +14% | +$20.3K |
|
106
Dover
DOV
$23.6B
| $163K | 0.03% |
3,517
+51
| +1% | +$2.36K |
|
107
Phillips 66
PSX
$53.6B
| $163K | 0.03% |
2,013
-2,487
| -55% | -$201K |
|
108
ConocoPhillips
COP
$117B
| $162K | 0.03% |
3,215
-4,707
| -59% | -$237K |
|
109
VanEck High Yield Muni ETF
HYD
$3.48B
| $161K | 0.03% |
2,629
-2,628
| -50% | -$161K |
|
110
Lowe's Companies
LOW
$152B
| $161K | 0.03% |
2,377
+2,037
| +599% | +$138K |
|
111
VF Corp
VFC
$5.45B
| $160K | 0.03% |
+2,468
| New | +$160K |
|
112
Novartis
NVS
$239B
| $156K | 0.03% |
1,932
+1,597
| +477% | +$129K |
|
113
BP
BP
$88.2B
| $150K | 0.03% |
5,652
-14,670
| -72% | -$389K |
|
114
Philip Morris
PM
$253B
| $150K | 0.03% |
1,803
-4,057
| -69% | -$338K |
|
115
American Electric Power
AEP
$58.2B
| $148K | 0.03% |
2,527
+1,836
| +266% | +$108K |
|
116
CVS Health
CVS
$92.5B
| $146K | 0.03% |
1,483
+1,432
| +2,808% | +$141K |
|
117
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $146K | 0.03% |
3,156
| – | – |
|
118
DuPont de Nemours
DD
$32.3B
| $144K | 0.03% |
1,633
-3,903
| -71% | -$344K |
|
119
Bank of America
BAC
$373B
| $130K | 0.02% |
7,488
-10,945
| -59% | -$190K |
|
120
Aflac
AFL
$57.5B
| $126K | 0.02% |
+3,996
| New | +$126K |
|
121
Comcast
CMCSA
$119B
| $123K | 0.02% |
4,122
-4,840
| -54% | -$144K |
|
122
Edison International
EIX
$21.4B
| $121K | 0.02% |
1,919
-581
| -23% | -$36.6K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.02% |
+3,978
| New | +$119K |
|
124
Cohen & Steers Infrastructure Fund
UTF
$2.41B
| $114K | 0.02% |
6,000
| – | – |
|
125
Southern Company
SO
$101B
| $113K | 0.02% |
2,527
+527
| +26% | +$23.6K |
|