ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$573M
(+5.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
211
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$18M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.2M | 11.21% | 1,572,602 +180,847 | +13% | +$7.38M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.5M | 8.64% | 619,293 -33,172 | -5% | -$2.65M |
|
3
Black Stone Minerals
BSM
$2.58B
| $38.2M | 6.67% | 2,647,140 | – | – |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.6M | 5.17% | 322,151 -27,686 | -8% | -$2.54M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.5M | 5.14% | 389,019 +12,367 | +3% | +$937K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 4.74% | 276,801 +29,165 | +12% | +$2.86M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 4.67% | 268,789 -28,145 | -9% | -$2.8M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.2M | 4.22% | 351,736 -25,391 | -7% | -$1.74M |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $18M | 3.14% | +349,041 | New | +$18M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.3M | 3.02% | 214,474 +21,863 | +11% | +$1.76M |
|
11
Exxon Mobil
XOM
$487B
| $16.3M | 2.85% | 208,140 +30,349 | +17% | +$2.38M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.1M | 2.63% | 302,409 -22,350 | -7% | -$1.11M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $15M | 2.62% | 1,245,987 +1,182,200 | +1,853% | +$14.2M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 2.44% | 142,601 -15,075 | -10% | -$1.48M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 1.97% | 122,922 +5,673 | +5% | +$522K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.9M | 1.9% | 321,477 -753 | -0.2% | -$25.5K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 1.8% | 96,265 -2,846 | -3% | -$305K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.63M | 1.68% | 69,105 -3,214 | -4% | -$448K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 0.88% | 25,313 +5,160 | +26% | +$1.03M |
|
20
PepsiCo
PEP
$204B
| $4.7M | 0.82% | 48,048 +22,908 | +91% | +$2.24M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 0.82% | 143,416 +83,976 | +141% | +$2.75M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.75% | 42,320 +6,300 | +17% | +$637K |
|
23
GE Aerospace
GE
$292B
| $3.78M | 0.66% | 126,101 +43,843 | +53% | +$1.31M |
|
24
Coca-Cola
KO
$297B
| $3.38M | 0.59% | 79,365 +12,661 | +19% | +$539K |
|
25
Procter & Gamble
PG
$368B
| $3.32M | 0.58% | 41,178 +10,706 | +35% | +$864K |
|