ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$5.14M
3
+$4.05M
4
MS icon
Morgan Stanley
MS
+$3.89M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.58M

Top Sells

1
+$94.9M
2
+$9.6M
3
+$8.48M
4
CAG icon
Conagra Brands
CAG
+$5.93M
5
DUK icon
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 Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14B
$145M 10.59%
1,098,634
-2,967
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$115M 8.37%
199,084
+177,599
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$107M 7.81%
378,543
-335,040
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$59.8M 4.36%
509,806
-81,824
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$49.3M 3.59%
486,851
-83,719
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$30.2M 2.2%
484,747
-19,526
NVDA icon
7
NVIDIA
NVDA
$4.93T
$27.7M 2.02%
228,440
+342
MSFT icon
8
Microsoft
MSFT
$3.85T
$27M 1.97%
62,697
+1,708
AAPL icon
9
Apple
AAPL
$4T
$24.8M 1.81%
106,630
+3,924
AMZN icon
10
Amazon
AMZN
$2.61T
$24.2M 1.76%
129,648
+8,070
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$16.8M 1.22%
29,347
+3,575
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.9M 0.94%
65,380
-12,179
VZ icon
13
Verizon
VZ
$168B
$11.7M 0.85%
260,745
-4,027
V icon
14
Visa
V
$659B
$11.6M 0.85%
42,253
+6,255
GILD icon
15
Gilead Sciences
GILD
$149B
$9.69M 0.71%
115,611
+7,331
NFLX icon
16
Netflix
NFLX
$474B
$9.44M 0.69%
13,304
+1,159
UNH icon
17
UnitedHealth
UNH
$309B
$9.12M 0.66%
15,590
+443
ENB icon
18
Enbridge
ENB
$102B
$8.96M 0.65%
220,540
-5,207
SNY icon
19
Sanofi
SNY
$123B
$8.9M 0.65%
154,360
-3,848
BMY icon
20
Bristol-Myers Squibb
BMY
$93.8B
$8.68M 0.63%
167,851
+23,001
NGG icon
21
National Grid
NGG
$74.7B
$8.65M 0.63%
129,818
-3,100
LLY icon
22
Eli Lilly
LLY
$772B
$8.27M 0.6%
9,330
+1,004
PM icon
23
Philip Morris
PM
$225B
$8.2M 0.6%
67,506
-34,151
USB icon
24
US Bancorp
USB
$72.6B
$7.87M 0.57%
172,071
+15,281
XEL icon
25
Xcel Energy
XEL
$48B
$7.76M 0.57%
118,886
-2,835
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