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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$39B
| $81.4M | 12.99% |
1,014,728
+322,386
| +47% | +$25.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $74.8M | 11.94% |
1,539,919
+353,553
| +30% | +$17.2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $46.2M | 7.38% |
588,339
+101,950
| +21% | +$8.01M |
|
|
4
Black Stone Minerals
BSM
$2.72B
| $45.6M | 7.28% |
+2,647,140
| New | +$45.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$540B
| $39.7M | 6.34% |
371,233
+31,071
| +9% | +$3.33M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $24.8M | 3.96% |
516,473
+39,739
| +8% | +$1.91M |
|
7
Exxon Mobil
XOM
$489B
| $18.8M | 3% |
225,940
+27,458
| +14% | +$2.28M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 2.99% |
253,567
-145,575
| -36% | -$10.7M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $17M | 2.71% |
350,930
-375,214
| -52% | -$18.2M |
|
|
10
iShares Gold Trust
IAU
$54.9B
| $15.2M | 2.42% |
+668,284
| New | +$15.2M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $13.8M | 2.2% |
151,873
+139,448
| +1,122% | +$12.6M |
|
12
GE Aerospace
GE
$311B
| $11.1M | 1.78% |
87,321
+61,738
| +241% | +$7.86M |
|
|
13
Vanguard FTSE Europe ETF
VGK
$27.3B
| $10M | 1.6% |
185,672
-124,864
| -40% | -$6.74M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $8.43M | 1.35% |
73,073
-34,962
| -32% | -$4.03M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $7.36M | 1.17% |
47,590
-27,064
| -36% | -$4.18M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $6.85M | 1.09% |
125,760
-80,374
| -39% | -$4.38M |
|
17
iShares Core S&P 500 ETF
IVV
$646B
| $6.73M | 1.07% |
32,461
+11,409
| +54% | +$2.36M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.47M | 1.03% |
65,303
-268,471
| -80% | -$26.6M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.21M | 0.99% |
60,165
-113,567
| -65% | -$11.7M |
|
20
Johnson & Johnson
JNJ
$425B
| $5.48M | 0.87% |
56,198
+16,747
| +42% | +$1.63M |
|
21
PepsiCo
PEP
$192B
| $5.19M | 0.83% |
55,644
+8,129
| +17% | +$759K |
|
22
Chevron
CVX
$321B
| $4.99M | 0.8% |
51,726
+15,286
| +42% | +$1.47M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.96M | 0.79% |
126,688
-95,694
| -43% | -$3.75M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.53M | 0.72% |
44,459
-54,978
| -55% | -$5.61M |
|
25
Procter & Gamble
PG
$370B
| $4.34M | 0.69% |
55,496
+14,423
| +35% | +$1.13M |
|