ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-3.95%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
923
New
25
Increased
292
Reduced
302
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$2.24M |
| 2 |
Union Pacific
UNP
|
+$2.11M |
| 3 |
Paychex
PAYX
|
+$2.09M |
| 4 |
Target
TGT
|
+$1.49M |
| 5 |
Entergy
ETR
|
+$1.21M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.94M |
| 4 |
Cisco
CSCO
|
+$2.44M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 5.42% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $178M | 15.58% |
836,296
-25,235
| -3% | -$5.36M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $136M | 11.97% |
1,307,685
-8,021
| -0.6% | -$837K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $80.9M | 7.09% |
885,469
-41,610
| -4% | -$3.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $59.6M | 5.22% |
633,244
-12,004
| -2% | -$1.13M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.3M | 2.48% |
567,940
+18,140
| +3% | +$905K |
|
6
Microsoft
MSFT
$3.83T
| $21.5M | 1.88% |
68,052
+2,254
| +3% | +$712K |
|
7
Apple
AAPL
$3.51T
| $16.6M | 1.46% |
97,043
-2,640
| -3% | -$452K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $14.3M | 1.25% |
91,853
-3,213
| -3% | -$499K |
|
9
Amazon
AMZN
$2.47T
| $14.1M | 1.24% |
111,157
+7,493
| +7% | +$953K |
|
10
NVIDIA
NVDA
$4.33T
| $13.9M | 1.22% |
318,810
-11,170
| -3% | -$486K |
|
11
TotalEnergies
TTE
$135B
| $10.9M | 0.96% |
166,195
+10,451
| +7% | +$687K |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $9.23M | 0.81% |
30,730
+3,016
| +11% | +$905K |
|
13
Philip Morris
PM
$252B
| $9M | 0.79% |
97,222
+6,256
| +7% | +$579K |
|
14
Amgen
AMGN
$148B
| $8.81M | 0.77% |
32,789
+3,651
| +13% | +$981K |
|
15
Visa
V
$658B
| $8.52M | 0.75% |
37,058
+1,808
| +5% | +$416K |
|
16
Williams Companies
WMB
$71.3B
| $8.48M | 0.74% |
251,813
+15,622
| +7% | +$526K |
|
17
Verizon
VZ
$185B
| $8.42M | 0.74% |
259,914
+15,313
| +6% | +$496K |
|
18
UnitedHealth
UNH
$315B
| $8.05M | 0.71% |
15,960
+35
| +0.2% | +$17.6K |
|
19
Duke Energy
DUK
$95.2B
| $7.98M | 0.7% |
90,454
+4,961
| +6% | +$438K |
|
20
LyondellBasell Industries
LYB
$16.9B
| $7.51M | 0.66% |
79,288
+4,893
| +7% | +$463K |
|
21
Enbridge
ENB
$107B
| $7.26M | 0.64% |
218,820
+13,552
| +7% | +$450K |
|
22
BCE
BCE
$22.1B
| $6.71M | 0.59% |
175,913
+11,112
| +7% | +$424K |
|
23
United Parcel Service
UPS
$71.2B
| $6.61M | 0.58% |
42,430
+2,330
| +6% | +$363K |
|
24
AbbVie
ABBV
$384B
| $6.58M | 0.58% |
44,166
+2,529
| +6% | +$377K |
|
25
National Grid
NGG
$71.1B
| $6.51M | 0.57% |
112,257
+6,806
| +6% | +$394K |
|