ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$568M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
238
Reduced
199
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.5% | 30,275 | – | – |
|
27
RTX Corp
RTX
$212B
| $2.8M | 0.49% | 25,515 -659 | -3% | -$72.2K |
|
28
Procter & Gamble
PG
$368B
| $2.65M | 0.47% | 31,553 +810 | +3% | +$68.1K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.63M | 0.46% | 23,543 -664 | -3% | -$74K |
|
30
Intel
INTC
$107B
| $2.56M | 0.45% | 70,565 -1,503 | -2% | -$54.5K |
|
31
iShares Agency Bond ETF
AGZ
$616M
| $2.56M | 0.45% | 22,690 +6,282 | +38% | +$708K |
|
32
Pfizer
PFE
$141B
| $2.55M | 0.45% | 78,409 -1,477 | -2% | -$48K |
|
33
PepsiCo
PEP
$204B
| $2.43M | 0.43% | 23,223 -2,271 | -9% | -$238K |
|
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.41M | 0.42% | 50,237 -160,018 | -76% | -$7.67M |
|
35
GE Aerospace
GE
$292B
| $2.38M | 0.42% | 75,250 +1,354 | +2% | +$42.8K |
|
36
Verizon
VZ
$186B
| $2.32M | 0.41% | 43,387 -855 | -2% | -$45.6K |
|
37
Blackrock
BLK
$175B
| $2.31M | 0.41% | 6,058 -161 | -3% | -$61.3K |
|
38
JPMorgan Chase
JPM
$829B
| $2.3M | 0.4% | 26,622 -792 | -3% | -$68.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.39% | 60,001 +16,364 | +38% | +$598K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.34% | 26,940 -1,194 | -4% | -$86.1K |
|
41
Merck
MRK
$210B
| $1.9M | 0.33% | 32,203 -884 | -3% | -$52K |
|
42
M&T Bank
MTB
$31.5B
| $1.86M | 0.33% | 11,900 -448 | -4% | -$70.1K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 0.31% | 16,708 | – | – |
|
44
Starbucks
SBUX
$100B
| $1.76M | 0.31% | 31,695 -1,186 | -4% | -$65.9K |
|
45
Emerson Electric
EMR
$74.3B
| $1.72M | 0.3% | 30,862 -2,233 | -7% | -$125K |
|
46
IBM
IBM
$227B
| $1.71M | 0.3% | 10,288 +35 | +0.3% | +$5.81K |
|
47
T Rowe Price
TROW
$23.6B
| $1.7M | 0.3% | 22,579 -643 | -3% | -$48.4K |
|
48
United Parcel Service
UPS
$74.1B
| $1.67M | 0.29% | 14,536 -502 | -3% | -$57.5K |
|
49
Medtronic
MDT
$119B
| $1.65M | 0.29% | 23,182 -288 | -1% | -$20.5K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.28% | 19,290 -591 | -3% | -$48.7K |
|