ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$146M
AUM Growth
+$146M
(-68%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-214.23%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
223
Increased
54
Reduced
116
Closed
299
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$5.11M |
| 3 |
Verizon
VZ
|
$4.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.92M |
| 5 |
Altria Group
MO
|
$1.96M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$77.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.5M |
Sector Composition
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $48.3M | 33.2% | +2,613,685 | New | +$48.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.11M | 3.51% | +61,816 | New | +$5.11M |
|
|
3
Verizon
VZ
$186B
| $4.22M | 2.9% | +83,915 | New | +$4.22M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.92M | 2.69% | +110,525 | New | +$3.92M |
|
5
AT&T
T
$209B
| $3.39M | 2.33% | 105,433 -13,572 | -11% | -$436K |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.36M | 2.31% | 64,845 -24,935 | -28% | -$1.29M |
|
7
JPMorgan Chase
JPM
$829B
| $2.38M | 1.64% | 22,852 +3,433 | +18% | +$358K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.48% | 7,937 -8,712 | -52% | -$2.36M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.36% | 10,201 +1,753 | +21% | +$341K |
|
|
10
Altria Group
MO
$113B
| $1.96M | 1.34% | +34,419 | New | +$1.96M |
|
11
Visa
V
$683B
| $1.91M | 1.31% | +14,451 | New | +$1.91M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.3% | +1,679 | New | +$1.9M |
|
13
Duke Energy
DUK
$95.3B
| $1.79M | 1.23% | +22,619 | New | +$1.79M |
|
14
GSK
GSK
$79.9B
| $1.73M | 1.19% | +42,998 | New | +$1.73M |
|
15
AbbVie
ABBV
$372B
| $1.68M | 1.15% | +18,098 | New | +$1.68M |
|
16
3M
MMM
$82.8B
| $1.59M | 1.09% | 8,075 -6,958 | -46% | -$1.37M |
|
17
UnitedHealth
UNH
$281B
| $1.59M | 1.09% | 6,477 +1,534 | +31% | +$376K |
|
18
Vodafone
VOD
$28.8B
| $1.53M | 1.05% | 62,810 +4,181 | +7% | +$102K |
|
19
Crown Castle
CCI
$43.2B
| $1.49M | 1.03% | +13,856 | New | +$1.49M |
|
20
Salesforce
CRM
$245B
| $1.48M | 1.01% | +10,813 | New | +$1.48M |
|
21
Dominion Energy
D
$51.1B
| $1.47M | 1.01% | 21,568 +1,527 | +8% | +$104K |
|
22
BCE
BCE
$23.3B
| $1.39M | 0.95% | 34,325 -3,697 | -10% | -$150K |
|
23
Public Storage
PSA
$51.7B
| $1.3M | 0.9% | 5,748 +183 | +3% | +$41.5K |
|
24
Blackrock
BLK
$175B
| $1.3M | 0.89% | +2,608 | New | +$1.3M |
|
25
Mastercard
MA
$538B
| $1.2M | 0.82% | 6,098 +1,429 | +31% | +$281K |
|