ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 0.57% |
+39,314
| New | +$3.34M |
|
27
GE Aerospace
GE
$299B
| $3.04M | 0.52% |
+25,583
| New | +$3.04M |
|
28
Vanguard Growth ETF
VUG
$190B
| $2.96M | 0.51% |
+28,332
| New | +$2.96M |
|
29
RTX Corp
RTX
$209B
| $2.89M | 0.5% |
+39,115
| New | +$2.89M |
|
30
Coca-Cola
KO
$288B
| $2.79M | 0.48% |
+68,751
| New | +$2.79M |
|
31
iShares Agency Bond ETF
AGZ
$617M
| $2.77M | 0.48% |
+24,283
| New | +$2.77M |
|
32
Vanguard Value ETF
VTV
$145B
| $2.68M | 0.46% |
+32,020
| New | +$2.68M |
|
33
Pfizer
PFE
$136B
| $2.63M | 0.45% |
+79,726
| New | +$2.63M |
|
34
AT&T
T
$211B
| $2.62M | 0.45% |
+106,382
| New | +$2.62M |
|
35
Microsoft
MSFT
$3.79T
| $2.44M | 0.42% |
+59,895
| New | +$2.44M |
|
36
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.31M | 0.4% |
+96,733
| New | +$2.31M |
|
37
Blackrock
BLK
$174B
| $2.14M | 0.37% |
+5,840
| New | +$2.14M |
|
38
Verizon
VZ
$185B
| $2.11M | 0.36% |
+43,449
| New | +$2.11M |
|
39
Intel
INTC
$112B
| $2.1M | 0.36% |
+67,065
| New | +$2.1M |
|
40
JPMorgan Chase
JPM
$844B
| $2.02M | 0.35% |
+33,308
| New | +$2.02M |
|
41
Emerson Electric
EMR
$76B
| $2M | 0.34% |
+35,252
| New | +$2M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.33% |
+28,478
| New | +$1.93M |
|
43
Merck
MRK
$207B
| $1.8M | 0.31% |
+32,818
| New | +$1.8M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.78M | 0.31% |
+16,505
| New | +$1.78M |
|
45
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.77M | 0.3% |
+25,904
| New | +$1.77M |
|
46
Starbucks
SBUX
$93.1B
| $1.77M | 0.3% |
+37,306
| New | +$1.77M |
|
47
Medtronic
MDT
$121B
| $1.75M | 0.3% |
+22,402
| New | +$1.75M |
|
48
Target
TGT
$40.9B
| $1.67M | 0.29% |
+20,298
| New | +$1.67M |
|
49
T Rowe Price
TROW
$23.2B
| $1.55M | 0.27% |
+19,168
| New | +$1.55M |
|
50
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.55M | 0.27% |
+24,163
| New | +$1.55M |
|