ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.06T
| $182K | 0.03% |
1,119
| – | – |
|
127
Lockheed Martin
LMT
$110B
| $172K | 0.03% |
693
+9
| +1% | +$2.23K |
|
128
Boston Properties
BXP
$12.3B
| $170K | 0.03% |
1,349
-176
| -12% | -$22.2K |
|
129
Comcast
CMCSA
$121B
| $168K | 0.03% |
4,870
+2
| +0% | +$69 |
|
130
Altria Group
MO
$110B
| $164K | 0.03% |
2,428
+99
| +4% | +$6.69K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$20B
| $162K | 0.03% |
4,620
-400
| -8% | -$14K |
|
132
Alphabet (Google) Class A
GOOGL
$3.03T
| $162K | 0.03% |
4,100
| – | – |
|
133
Adient
ADNT
$1.97B
| $159K | 0.03% |
+2,714
| New | +$159K |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $159K | 0.03% |
1,853
| – | – |
|
|
135
Alphabet (Google) Class C
GOOG
$3.03T
| $158K | 0.03% |
4,100
| – | – |
|
136
Honeywell
HON
$134B
| $153K | 0.03% |
1,376
-6
| -0.4% | -$667 |
|
137
Avery Dennison
AVY
$12.9B
| $152K | 0.03% |
2,160
-240
| -10% | -$16.9K |
|
138
Oracle
ORCL
$856B
| $152K | 0.03% |
3,934
+36
| +0.9% | +$1.39K |
|
139
Bank of America
BAC
$375B
| $150K | 0.03% |
6,756
+702
| +12% | +$15.6K |
|
140
APA Corp
APA
$8.24B
| $149K | 0.03% |
2,345
| – | – |
|
141
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $149K | 0.03% |
3,156
| – | – |
|
142
Trane Technologies
TT
$89.7B
| $149K | 0.03% |
1,979
| – | – |
|
143
Prudential Financial
PRU
$37.4B
| $142K | 0.03% |
1,364
| – | – |
|
144
Southern Company
SO
$101B
| $138K | 0.02% |
2,811
+250
| +10% | +$12.3K |
|
145
VF Corp
VFC
$5.67B
| $135K | 0.02% |
2,694
+66
| +3% | +$3.31K |
|
146
Archer Daniels Midland
ADM
$29.3B
| $133K | 0.02% |
2,916
+73
| +3% | +$3.33K |
|
147
Walt Disney
DIS
$208B
| $130K | 0.02% |
1,243
-219
| -15% | -$22.9K |
|
148
McDonald's
MCD
$216B
| $130K | 0.02% |
1,069
+6
| +0.6% | +$730 |
|
149
Automatic Data Processing
ADP
$118B
| $126K | 0.02% |
1,224
+37
| +3% | +$3.81K |
|
150
General Dynamics
GD
$88B
| $126K | 0.02% |
728
| – | – |
|