ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$626M
AUM Growth
+$43.8M
(+7.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$45.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.74M |
Sector Composition
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $3.66M | 0.58% |
116,660
-2,560
| -2% | -$80.3K |
|
27
AT&T
T
$210B
| $3.53M | 0.56% |
131,737
+25,355
| +24% | +$680K |
|
28
Coca-Cola
KO
$285B
| $3.43M | 0.55% |
87,398
+18,647
| +27% | +$732K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $3.29M | 0.53% |
38,770
-544
| -1% | -$46.2K |
|
30
IBM
IBM
$240B
| $3.21M | 0.51% |
20,642
+15,929
| +338% | +$2.48M |
|
31
Microsoft
MSFT
$3.78T
| $3.08M | 0.49% |
69,864
+9,969
| +17% | +$440K |
|
32
RTX Corp
RTX
$212B
| $3M | 0.48% |
42,963
+3,848
| +10% | +$269K |
|
33
Pfizer
PFE
$136B
| $2.92M | 0.47% |
91,620
+11,894
| +15% | +$378K |
|
34
JPMorgan Chase
JPM
$850B
| $2.76M | 0.44% |
40,774
+7,466
| +22% | +$506K |
|
35
Wells Fargo
WFC
$261B
| $2.72M | 0.43% |
48,324
+30,227
| +167% | +$1.7M |
|
36
Verizon
VZ
$184B
| $2.7M | 0.43% |
57,855
+14,406
| +33% | +$671K |
|
37
Vanguard Growth ETF
VUG
$193B
| $2.59M | 0.41% |
24,207
-4,125
| -15% | -$442K |
|
38
Vanguard Value ETF
VTV
$146B
| $2.52M | 0.4% |
30,275
-1,745
| -5% | -$145K |
|
39
Vanguard Total Bond Market
BND
$138B
| $2.52M | 0.4% |
31,044
+19,849
| +177% | +$1.61M |
|
40
Zions Bancorporation
ZION
$8.34B
| $2.51M | 0.4% |
79,141
+36,494
| +86% | +$1.16M |
|
41
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.34M | 0.37% |
31,325
+22,366
| +250% | +$1.67M |
|
42
Emerson Electric
EMR
$72.6B
| $2.23M | 0.36% |
40,239
+4,987
| +14% | +$276K |
|
43
Intel
INTC
$118B
| $2.15M | 0.34% |
70,765
+3,700
| +6% | +$113K |
|
44
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.03M | 0.32% |
88,937
-7,796
| -8% | -$178K |
|
45
Blackrock
BLK
$173B
| $1.99M | 0.32% |
5,758
-82
| -1% | -$28.4K |
|
46
Starbucks
SBUX
$95.9B
| $1.96M | 0.31% |
36,570
-736
| -2% | -$39.4K |
|
47
Merck
MRK
$203B
| $1.94M | 0.31% |
35,753
+2,935
| +9% | +$159K |
|
48
iShares TIPS Bond ETF
TIP
$14.1B
| $1.88M | 0.3% |
16,767
+9,846
| +142% | +$1.1M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.87M | 0.3% |
45,855
-82,250
| -64% | -$3.36M |
|
50
3M
MMM
$83.4B
| $1.84M | 0.29% |
14,281
+7,043
| +97% | +$909K |
|