ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.95B
| $157K | 0.03% |
2,628
| – | – |
|
127
Oracle
ORCL
$678B
| $156K | 0.03% |
3,818
-118
| -3% | -$4.82K |
|
128
SPDR S&P Dividend ETF
SDY
$20.3B
| $156K | 0.03% |
1,853
| – | – |
|
129
Edison International
EIX
$21.1B
| $150K | 0.03% |
1,922
+3
| +0.2% | +$234 |
|
130
Allstate
ALL
$52.7B
| $146K | 0.03% |
2,089
+816
| +64% | +$57K |
|
131
Cummins
CMI
$54.4B
| $144K | 0.03% |
1,277
-172
| -12% | -$19.4K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.06T
| $141K | 0.02% |
973
-227
| -19% | -$32.9K |
|
133
Huntsman Corp
HUN
$1.95B
| $140K | 0.02% |
10,425
| – | – |
|
134
Southern Company
SO
$100B
| $138K | 0.02% |
2,559
| – | – |
|
135
Alphabet (Google) Class A
GOOGL
$2.9T
| $137K | 0.02% |
3,760
-660
| -15% | -$24K |
|
136
Altria Group
MO
$111B
| $137K | 0.02% |
1,971
+643
| +48% | +$44.7K |
|
137
iShares MSCI EAFE Value ETF
EFV
$28B
| $136K | 0.02% |
3,156
| – | – |
|
138
Honeywell
HON
$136B
| $136K | 0.02% |
1,205
-192
| -14% | -$21.7K |
|
139
APA Corp
APA
$7.75B
| $132K | 0.02% |
2,382
+50
| +2% | +$2.77K |
|
140
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $129K | 0.02% |
6,000
| – | – |
|
141
Kimberly-Clark
KMB
$43.5B
| $122K | 0.02% |
896
+1
| +0.1% | +$136 |
|
142
McDonald's
MCD
$223B
| $120K | 0.02% |
995
-480
| -33% | -$57.9K |
|
143
Norfolk Southern
NSC
$61.3B
| $116K | 0.02% |
1,369
+650
| +90% | +$55.1K |
|
144
American Airlines Group
AAL
$8.42B
| $114K | 0.02% |
4,022
| – | – |
|
145
American Electric Power
AEP
$58B
| $114K | 0.02% |
1,632
-115
| -7% | -$8.03K |
|
146
Automatic Data Processing
ADP
$120B
| $110K | 0.02% |
1,189
+827
| +228% | +$76.5K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.9T
| $110K | 0.02% |
3,080
-620
| -17% | -$22.1K |
|
148
Walt Disney
DIS
$211B
| $105K | 0.02% |
1,049
-352
| -25% | -$35.2K |
|
149
Paychex
PAYX
$48.3B
| $105K | 0.02% |
1,754
+1,530
| +683% | +$91.6K |
|
150
Novartis
NVS
$248B
| $102K | 0.02% |
1,377
-510
| -27% | -$37.8K |
|