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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.8B
| $202K | 0.03% |
+2,430
| New | +$202K |
|
|
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
| $198K | 0.03% |
+12,276
| New | +$198K |
|
128
Dover
DOV
$24.1B
| $197K | 0.03% |
+3,517
| New | +$197K |
|
129
Suncor Energy
SU
$51.3B
| $195K | 0.03% |
+6,646
| New | +$195K |
|
130
APA Corp
APA
$8.22B
| $194K | 0.03% |
+3,216
| New | +$194K |
|
131
Honeywell
HON
$134B
| $188K | 0.03% |
+1,891
| New | +$188K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $180K | 0.03% |
+1,247
| New | +$180K |
|
133
CVS Health
CVS
$94.7B
| $179K | 0.03% |
+1,739
| New | +$179K |
|
134
TJX Companies
TJX
$157B
| $173K | 0.03% |
+4,928
| New | +$173K |
|
135
Prudential Financial
PRU
$37.2B
| $167K | 0.03% |
+2,090
| New | +$167K |
|
136
VF Corp
VFC
$6.05B
| $166K | 0.03% |
+2,345
| New | +$166K |
|
137
Trane Technologies
TT
$92.3B
| $165K | 0.03% |
+2,429
| New | +$165K |
|
138
Edison International
EIX
$21.4B
| $161K | 0.03% |
+2,570
| New | +$161K |
|
139
Costco
COST
$424B
| $159K | 0.03% |
+1,052
| New | +$159K |
|
140
Canadian Pacific Kansas City
CP
$68.4B
| $158K | 0.03% |
+4,325
| New | +$158K |
|
141
Qualcomm
QCOM
$174B
| $158K | 0.03% |
+2,280
| New | +$158K |
|
142
Visa
V
$667B
| $157K | 0.03% |
+2,397
| New | +$157K |
|
143
Philip Morris
PM
$261B
| $150K | 0.03% |
+1,976
| New | +$150K |
|
144
Colgate-Palmolive
CL
$67.9B
| $149K | 0.03% |
+2,143
| New | +$149K |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $146K | 0.03% |
+3,482
| New | +$146K |
|
146
Comcast
CMCSA
$123B
| $144K | 0.02% |
+5,086
| New | +$144K |
|
147
Lowe's Companies
LOW
$149B
| $143K | 0.02% |
+1,940
| New | +$143K |
|
148
Halliburton
HAL
$19B
| $142K | 0.02% |
+3,218
| New | +$142K |
|
|
AMID
149
DELISTED
American Midstream Partners, LP
AMID
| $141K | 0.02% |
+8,481
| New | +$141K |
|
150
Bank of America
BAC
$376B
| $139K | 0.02% |
+8,992
| New | +$139K |
|