ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $190M | 16.04% |
861,531
-83,644
| -9% | -$18.4M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145M | 12.21% |
1,315,706
+129,776
| +11% | +$14.3M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $89.6M | 7.57% |
927,079
+14,273
| +2% | +$1.38M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.2M | 5.34% |
645,248
-43,819
| -6% | -$4.29M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 2.43% |
549,800
+20,225
| +4% | +$1.06M |
|
6
Microsoft
MSFT
$3.78T
| $22.4M | 1.89% |
65,798
-628
| -0.9% | -$214K |
|
|
7
Apple
AAPL
$3.53T
| $19.3M | 1.63% |
99,683
-18,217
| -15% | -$3.53M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $15.4M | 1.31% |
95,066
-20,328
| -18% | -$3.3M |
|
9
NVIDIA
NVDA
$4.26T
| $14M | 1.18% |
329,980
-30,620
| -8% | -$1.3M |
|
10
Amazon
AMZN
$2.5T
| $13.5M | 1.14% |
103,664
-3,933
| -4% | -$513K |
|
11
Verizon
VZ
$184B
| $9.1M | 0.77% |
244,601
-2,680
| -1% | -$99.7K |
|
12
TotalEnergies
TTE
$135B
| $8.98M | 0.76% |
155,744
-1,923
| -1% | -$111K |
|
13
Philip Morris
PM
$254B
| $8.88M | 0.75% |
90,966
-2,029
| -2% | -$198K |
|
14
Visa
V
$660B
| $8.37M | 0.71% |
35,250
-3,620
| -9% | -$860K |
|
15
AT&T
T
$210B
| $7.98M | 0.67% |
500,060
+83,063
| +20% | +$1.32M |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $7.95M | 0.67% |
27,714
+1,218
| +5% | +$350K |
|
17
Williams Companies
WMB
$70.8B
| $7.71M | 0.65% |
236,191
-3,861
| -2% | -$126K |
|
18
Duke Energy
DUK
$93.5B
| $7.67M | 0.65% |
85,493
+8,092
| +10% | +$726K |
|
19
UnitedHealth
UNH
$308B
| $7.65M | 0.65% |
15,925
-3,816
| -19% | -$1.83M |
|
20
Enbridge
ENB
$107B
| $7.63M | 0.64% |
205,268
-2,477
| -1% | -$92K |
|
21
BCE
BCE
$21.8B
| $7.51M | 0.63% |
164,801
-2,034
| -1% | -$92.7K |
|
22
United Parcel Service
UPS
$72.2B
| $7.19M | 0.61% |
40,100
-1,607
| -4% | -$288K |
|
|
23
LyondellBasell Industries
LYB
$16.9B
| $6.83M | 0.58% |
74,395
+17,358
| +30% | +$1.59M |
|
24
National Grid
NGG
$70.3B
| $6.79M | 0.57% |
105,451
+13,694
| +15% | +$881K |
|
|
25
Amgen
AMGN
$147B
| $6.47M | 0.55% |
29,138
+11,442
| +65% | +$2.54M |
|