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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.3B
| $112K | 0.02% |
1,364
+118
| +9% | +$9.69K |
|
152
Kimberly-Clark
KMB
$42.2B
| $110K | 0.02% |
894
-2
| -0.2% | -$246 |
|
153
UnitedHealth
UNH
$312B
| $109K | 0.02% |
811
+310
| +62% | +$41.7K |
|
154
Costco
COST
$425B
| $107K | 0.02% |
704
+230
| +49% | +$35K |
|
155
Automatic Data Processing
ADP
$119B
| $105K | 0.02% |
1,187
-2
| -0.2% | -$177 |
|
156
Halliburton
HAL
$19B
| $105K | 0.02% |
2,308
+72
| +3% | +$3.28K |
|
157
Novartis
NVS
$245B
| $105K | 0.02% |
1,528
+151
| +11% | +$10.4K |
|
158
Toyota
TM
$258B
| $103K | 0.02% |
901
+214
| +31% | +$24.5K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $103K | 0.02% |
1,951
+451
| +30% | +$23.8K |
|
160
Eaton
ETN
$142B
| $102K | 0.02% |
1,572
-45
| -3% | -$2.92K |
|
161
Visa
V
$662B
| $102K | 0.02% |
1,274
+363
| +40% | +$29.1K |
|
162
Paychex
PAYX
$47.9B
| $101K | 0.02% |
1,754
| – | – |
|
163
CSX Corp
CSX
$59.5B
| $100K | 0.02% |
9,777
+453
| +5% | +$4.63K |
|
164
Ford
F
$45.3B
| $100K | 0.02% |
8,293
+1,370
| +20% | +$16.5K |
|
|
LLTC
165
DELISTED
Linear Technology Corp
LLTC
| $100K | 0.02% |
1,696
| – | – |
|
166
Bank of America
BAC
$373B
| $97K | 0.02% |
6,054
+572
| +10% | +$9.17K |
|
167
Diamondback Energy
FANG
$40.3B
| $97K | 0.02% |
1,000
| – | – |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97K | 0.02% |
3,881
+238
| +7% | +$5.95K |
|
169
TJX Companies
TJX
$155B
| $94K | 0.02% |
2,510
+494
| +25% | +$18.5K |
|
170
TotalEnergies
TTE
$135B
| $93K | 0.02% |
1,913
+161
| +9% | +$7.83K |
|
171
AstraZeneca
AZN
$250B
| $91K | 0.02% |
2,824
+781
| +38% | +$25.2K |
|
172
SPDR ICE Preferred Securities ETF
PSK
$829M
| $91K | 0.02% |
2,000
| – | – |
|
173
Technology Select Sector SPDR Fund
XLK
$86.5B
| $91K | 0.02% |
1,900
| – | – |
|
174
Allstate
ALL
$52.6B
| $88K | 0.02% |
1,274
-815
| -39% | -$56.3K |
|
175
Alarm.com
ALRM
$2.76B
| $88K | 0.02% |
+3,000
| New | +$88K |
|