ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$36.3B
| $287K | 0.05% |
6,139
+1
| +0% | +$47 |
|
102
Meta Platforms (Facebook)
META
$1.92T
| $287K | 0.05% |
2,239
+250
| +13% | +$32K |
|
103
Phillips 66
PSX
$53.5B
| $272K | 0.05% |
3,400
+44
| +1% | +$3.52K |
|
104
Boeing
BA
$174B
| $271K | 0.05% |
2,065
-886
| -30% | -$116K |
|
105
Dover
DOV
$24.4B
| $268K | 0.05% |
4,526
| – | – |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.05% |
3,700
| – | – |
|
107
Aptiv
APTV
$17.9B
| $237K | 0.04% |
3,330
-1
| -0% | -$71 |
|
108
Caterpillar
CAT
$196B
| $228K | 0.04% |
2,595
-17
| -0.7% | -$1.49K |
|
109
Newell Brands
NWL
$2.65B
| $228K | 0.04% |
4,358
-960
| -18% | -$50.2K |
|
110
Huntsman Corp
HUN
$1.95B
| $224K | 0.04% |
13,793
+3,368
| +32% | +$54.7K |
|
|
111
Clorox
CLX
$15.4B
| $221K | 0.04% |
1,772
+1,633
| +1,175% | +$204K |
|
112
Cummins
CMI
$54.8B
| $219K | 0.04% |
1,720
+443
| +35% | +$56.4K |
|
113
Philip Morris
PM
$253B
| $219K | 0.04% |
2,262
-608
| -21% | -$58.9K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $213K | 0.04% |
2,440
+158
| +7% | +$13.8K |
|
115
Canadian National Railway
CNI
$59.5B
| $210K | 0.04% |
3,204
+213
| +7% | +$14K |
|
116
Boston Properties
BXP
$12B
| $207K | 0.04% |
1,525
+176
| +13% | +$23.9K |
|
117
BP
BP
$87.8B
| $204K | 0.04% |
6,893
-3,262
| -32% | -$96.5K |
|
118
iShares Core High Dividend ETF
HDV
$11.5B
| $197K | 0.04% |
2,421
+2,392
| +8,248% | +$195K |
|
119
Corning
GLW
$62B
| $189K | 0.04% |
7,979
+2
| +0% | +$47 |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $188K | 0.04% |
5,020
-183
| -4% | -$6.85K |
|
121
Avery Dennison
AVY
$13B
| $187K | 0.04% |
2,400
+2,399
| +239,900% | +$187K |
|
122
DuPont de Nemours
DD
$32.6B
| $186K | 0.04% |
1,794
| – | – |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $183K | 0.03% |
3,647
-57
| -2% | -$2.86K |
|
124
Northrop Grumman
NOC
$83.3B
| $182K | 0.03% |
843
+1
| +0.1% | +$216 |
|
125
VanEck High Yield Muni ETF
HYD
$3.35B
| $170K | 0.03% |
2,629
| – | – |
|