ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145M | 10.59% |
1,098,634
-2,967
| -0.3% | -$392K |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $115M | 8.37% |
199,084
+177,599
| +827% | +$102M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$540B
| $107M | 7.81% |
378,543
-335,040
| -47% | -$94.9M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $59.8M | 4.36% |
509,806
-81,824
| -14% | -$9.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49.3M | 3.59% |
486,851
-83,719
| -15% | -$8.48M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 2.2% |
484,747
-19,526
| -4% | -$1.22M |
|
7
NVIDIA
NVDA
$4.26T
| $27.7M | 2.02% |
228,440
+342
| +0.1% | +$41.5K |
|
8
Microsoft
MSFT
$3.78T
| $27M | 1.97% |
62,697
+1,708
| +3% | +$735K |
|
9
Apple
AAPL
$3.53T
| $24.8M | 1.81% |
106,630
+3,924
| +4% | +$914K |
|
10
Amazon
AMZN
$2.5T
| $24.2M | 1.76% |
129,648
+8,070
| +7% | +$1.5M |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $16.8M | 1.22% |
29,347
+3,575
| +14% | +$2.05M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $12.9M | 0.94% |
65,380
-12,179
| -16% | -$2.41M |
|
13
Verizon
VZ
$184B
| $11.7M | 0.85% |
260,745
-4,027
| -2% | -$181K |
|
14
Visa
V
$660B
| $11.6M | 0.85% |
42,253
+6,255
| +17% | +$1.72M |
|
15
Gilead Sciences
GILD
$138B
| $9.69M | 0.71% |
115,611
+7,331
| +7% | +$615K |
|
16
Netflix
NFLX
$510B
| $9.44M | 0.69% |
13,304
+1,159
| +10% | +$822K |
|
17
UnitedHealth
UNH
$308B
| $9.12M | 0.66% |
15,590
+443
| +3% | +$259K |
|
18
Enbridge
ENB
$107B
| $8.96M | 0.65% |
220,540
-5,207
| -2% | -$211K |
|
19
Sanofi
SNY
$114B
| $8.9M | 0.65% |
154,360
-3,848
| -2% | -$222K |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $8.68M | 0.63% |
167,851
+23,001
| +16% | +$1.19M |
|
21
National Grid
NGG
$70.3B
| $8.65M | 0.63% |
129,818
-3,100
| -2% | -$206K |
|
22
Eli Lilly
LLY
$685B
| $8.27M | 0.6% |
9,330
+1,004
| +12% | +$889K |
|
23
Philip Morris
PM
$254B
| $8.2M | 0.6% |
67,506
-34,151
| -34% | -$4.15M |
|
24
US Bancorp
USB
$75.4B
| $7.87M | 0.57% |
172,071
+15,281
| +10% | +$699K |
|
25
Xcel Energy
XEL
$42.6B
| $7.76M | 0.57% |
118,886
-2,835
| -2% | -$185K |
|