ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+1.27%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.25B
AUM Growth
-$109M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 2 |
Xcel Energy
XEL
|
+$3.24M |
| 3 |
TSMC
TSM
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$22.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.8% |
| 4 | Utilities | 4.38% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $191M | 15.29% |
713,583
-67,056
| -9% | -$17.9M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $133M | 10.65% |
1,101,601
-188,360
| -15% | -$22.7M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $65.3M | 5.23% |
591,630
-195,682
| -25% | -$21.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $55.4M | 4.44% |
570,570
-28,892
| -5% | -$2.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 2.36% |
504,273
-47,169
| -9% | -$2.76M |
|
|
6
NVIDIA
NVDA
$4.26T
| $28.2M | 2.26% |
228,098
-33,032
| -13% | -$4.08M |
|
7
Microsoft
MSFT
$3.78T
| $27.3M | 2.18% |
60,989
-6,394
| -9% | -$2.86M |
|
8
Amazon
AMZN
$2.5T
| $23.5M | 1.88% |
121,578
+7,735
| +7% | +$1.49M |
|
9
Apple
AAPL
$3.53T
| $21.6M | 1.73% |
102,706
+6,689
| +7% | +$1.41M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $14.2M | 1.13% |
77,559
-8,711
| -10% | -$1.59M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $13M | 1.04% |
25,772
-4,807
| -16% | -$2.42M |
|
|
12
iShares Core S&P 500 ETF
IVV
$646B
| $11.8M | 0.94% |
21,485
+15,669
| +269% | +$8.57M |
|
13
Verizon
VZ
$184B
| $10.9M | 0.87% |
264,772
-7,872
| -3% | -$325K |
|
14
Philip Morris
PM
$254B
| $10.3M | 0.82% |
101,657
-1,426
| -1% | -$144K |
|
15
Visa
V
$660B
| $9.45M | 0.76% |
35,998
-1,489
| -4% | -$391K |
|
16
Duke Energy
DUK
$93.5B
| $9.34M | 0.75% |
93,212
-2,491
| -3% | -$250K |
|
17
Williams Companies
WMB
$70.8B
| $8.56M | 0.69% |
201,461
-59,821
| -23% | -$2.54M |
|
18
Netflix
NFLX
$510B
| $8.2M | 0.66% |
12,145
-3,185
| -21% | -$2.15M |
|
19
Enbridge
ENB
$107B
| $8.03M | 0.64% |
225,747
-5,735
| -2% | -$204K |
|
20
LyondellBasell Industries
LYB
$16.9B
| $7.82M | 0.63% |
81,792
-2,168
| -3% | -$207K |
|
21
UnitedHealth
UNH
$308B
| $7.71M | 0.62% |
15,147
-1,488
| -9% | -$758K |
|
22
Sanofi
SNY
$114B
| $7.68M | 0.61% |
158,208
+39,708
| +34% | +$1.93M |
|
23
Eli Lilly
LLY
$686B
| $7.54M | 0.6% |
8,326
-1,924
| -19% | -$1.74M |
|
24
Chevron
CVX
$321B
| $7.52M | 0.6% |
48,052
+7,028
| +17% | +$1.1M |
|
25
Gilead Sciences
GILD
$138B
| $7.43M | 0.59% |
108,280
+14,714
| +16% | +$1.01M |
|