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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $170K | 0.03% |
3,876
-1,532
| -28% | -$67.2K |
|
127
ConocoPhillips
COP
$118B
| $169K | 0.03% |
3,910
-143
| -4% | -$6.18K |
|
128
Lockheed Martin
LMT
$108B
| $164K | 0.03% |
684
-20
| -3% | -$4.8K |
|
129
Alphabet (Google) Class A
GOOGL
$2.89T
| $163K | 0.03% |
4,100
+340
| +9% | +$13.5K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $162K | 0.03% |
1,119
+146
| +15% | +$21.1K |
|
131
Comcast
CMCSA
$124B
| $159K | 0.03% |
4,868
-802
| -14% | -$26.2K |
|
|
132
Alphabet (Google) Class C
GOOG
$2.9T
| $159K | 0.03% |
4,100
+1,020
| +33% | +$39.6K |
|
133
Oracle
ORCL
$922B
| $153K | 0.03% |
3,898
+80
| +2% | +$3.14K |
|
134
SPDR S&P Dividend ETF
SDY
$20.3B
| $153K | 0.03% |
1,853
| – | – |
|
135
APA Corp
APA
$8.33B
| $151K | 0.03% |
2,345
-37
| -2% | -$2.38K |
|
136
American Airlines Group
AAL
$8.46B
| $147K | 0.03% |
3,996
-26
| -0.6% | -$956 |
|
137
iShares MSCI EAFE Value ETF
EFV
$28B
| $146K | 0.03% |
3,156
| – | – |
|
138
Altria Group
MO
$111B
| $146K | 0.03% |
2,329
+358
| +18% | +$22.4K |
|
139
Honeywell
HON
$134B
| $145K | 0.03% |
1,382
+177
| +15% | +$18.6K |
|
140
VF Corp
VFC
$5.85B
| $136K | 0.03% |
2,628
| – | – |
|
141
Walt Disney
DIS
$208B
| $134K | 0.03% |
1,462
+413
| +39% | +$37.9K |
|
142
Trane Technologies
TT
$92.9B
| $134K | 0.03% |
1,979
-596
| -23% | -$40.4K |
|
143
Norfolk Southern
NSC
$61.1B
| $132K | 0.03% |
1,370
+1
| +0.1% | +$96 |
|
144
Southern Company
SO
$101B
| $131K | 0.02% |
2,561
+2
| +0.1% | +$102 |
|
145
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $129K | 0.02% |
6,000
| – | – |
|
146
McDonald's
MCD
$218B
| $122K | 0.02% |
1,063
+68
| +7% | +$7.8K |
|
147
Archer Daniels Midland
ADM
$29.5B
| $120K | 0.02% |
2,843
+680
| +31% | +$28.7K |
|
148
Yum! Brands
YUM
$40.5B
| $119K | 0.02% |
1,836
+366
| +25% | +$23.7K |
|
149
American Electric Power
AEP
$57.9B
| $112K | 0.02% |
1,735
+103
| +6% | +$6.65K |
|
150
General Dynamics
GD
$86.9B
| $112K | 0.02% |
728
+19
| +3% | +$2.92K |
|