ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.5B
| $584K | 0.08% |
11,280
+10,413
| +1,201% | +$539K |
|
102
Walmart
WMT
$831B
| $573K | 0.08% |
14,499
-6
| -0% | -$237 |
|
103
Becton Dickinson
BDX
$53.8B
| $567K | 0.08% |
+2,299
| New | +$567K |
|
104
Merck
MRK
$203B
| $558K | 0.08% |
6,943
-268
| -4% | -$21.5K |
|
105
Starbucks
SBUX
$94.6B
| $552K | 0.08% |
6,243
-724
| -10% | -$64K |
|
106
Invesco
IVZ
$9.89B
| $546K | 0.08% |
32,219
+916
| +3% | +$15.5K |
|
107
Honeywell
HON
$134B
| $545K | 0.08% |
3,219
-1,730
| -35% | -$293K |
|
108
NVIDIA
NVDA
$4.15T
| $545K | 0.08% |
125,280
+61,640
| +97% | +$268K |
|
109
3M
MMM
$82.6B
| $516K | 0.07% |
3,755
-3,224
| -46% | -$443K |
|
110
Intuit
INTU
$185B
| $511K | 0.07% |
1,922
-24
| -1% | -$6.38K |
|
111
Qualcomm
QCOM
$178B
| $495K | 0.07% |
6,493
+210
| +3% | +$16K |
|
112
Teledyne Technologies
TDY
$25.8B
| $490K | 0.07% |
1,522
+10
| +0.7% | +$3.22K |
|
113
Amcor
AMCR
$19.1B
| $481K | 0.07% |
49,363
+24,631
| +100% | +$240K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $481K | 0.07% |
11,702
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.07% |
8,070
-47
| -0.6% | -$2.77K |
|
116
American Express
AXP
$234B
| $472K | 0.07% |
+3,994
| New | +$472K |
|
117
Toyota
TM
$262B
| $471K | 0.07% |
3,504
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $460K | 0.07% |
2,340
+22
| +0.9% | +$4.33K |
|
119
Phillips 66
PSX
$53.8B
| $446K | 0.06% |
4,353
-23
| -0.5% | -$2.36K |
|
120
iShares Russell 2000 ETF
IWM
$67.7B
| $445K | 0.06% |
2,938
-1,263
| -30% | -$191K |
|
121
Mondelez International
MDLZ
$81.3B
| $444K | 0.06% |
8,025
+122
| +2% | +$6.75K |
|
122
McDonald's
MCD
$218B
| $439K | 0.06% |
2,043
-875
| -30% | -$188K |
|
123
Automatic Data Processing
ADP
$117B
| $436K | 0.06% |
+2,702
| New | +$436K |
|
124
Woodward
WWD
$14.2B
| $436K | 0.06% |
4,041
+29
| +0.7% | +$3.13K |
|
125
VanEck High Yield Muni ETF
HYD
$3.48B
| $434K | 0.06% |
6,735
| – | – |
|