ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $62.1M | 11.41% |
1,391,755
-148,164
| -10% | -$6.61M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.3M | 9.6% |
652,465
-362,263
| -36% | -$29M |
|
3
Black Stone Minerals
BSM
$2.67B
| $36.5M | 6.71% |
2,647,140
| – | – |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $31M | 5.7% |
699,674
+348,744
| +99% | +$15.5M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $29M | 5.32% |
376,652
-211,687
| -36% | -$16.3M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $27.6M | 5.08% |
296,934
+231,631
| +355% | +$21.5M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$539B
| $26M | 4.77% |
247,636
-123,597
| -33% | -$13M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.3M | 4.65% |
377,127
+123,560
| +49% | +$8.29M |
|
9
iShares Gold Trust
IAU
$54.8B
| $18.3M | 3.36% |
857,686
+189,402
| +28% | +$4.04M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.8M | 3.09% |
192,611
+40,738
| +27% | +$3.55M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$27.3B
| $16M | 2.94% |
324,759
+139,087
| +75% | +$6.84M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14.7M | 2.7% |
157,676
+97,511
| +162% | +$9.1M |
|
13
Exxon Mobil
XOM
$479B
| $13.5M | 2.48% |
177,791
-48,149
| -21% | -$3.65M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $11.5M | 2.11% |
107,410
+34,337
| +47% | +$3.67M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $10.8M | 1.98% |
198,222
+72,462
| +58% | +$3.93M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.6M | 1.94% |
117,249
+72,790
| +164% | +$6.56M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $9.69M | 1.78% |
72,319
+24,729
| +52% | +$3.31M |
|
18
iShares Core S&P 500 ETF
IVV
$649B
| $3.94M | 0.72% |
20,153
-12,308
| -38% | -$2.41M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.75M | 0.69% |
97,108
-29,580
| -23% | -$1.14M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.65% |
36,020
-20,178
| -36% | -$1.97M |
|
21
Microsoft
MSFT
$3.83T
| $3.01M | 0.55% |
56,396
-13,468
| -19% | -$720K |
|
22
iShares Agency Bond ETF
AGZ
$618M
| $2.91M | 0.54% |
25,535
+17,427
| +215% | +$1.99M |
|
23
Apple
AAPL
$3.51T
| $2.88M | 0.53% |
96,556
-20,104
| -17% | -$599K |
|
24
Coca-Cola
KO
$285B
| $2.76M | 0.51% |
66,704
-20,694
| -24% | -$857K |
|
25
RTX Corp
RTX
$212B
| $2.48M | 0.46% |
39,649
-3,314
| -8% | -$207K |
|