ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$556M
AUM Growth
+$556M
(-2.9%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
932
New
61
Increased
186
Reduced
299
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$875K |
| 2 |
ESCO Technologies
ESE
|
$778K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$509K |
| 4 |
Newell Brands
NWL
|
$439K |
| 5 |
Schlumberger
SLB
|
$436K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$3.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
Sector Composition
| 1 | Energy | 10.93% |
| 2 | Financials | 3% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.2M | 12.44% | 1,577,018 +4,416 | +0.3% | +$194K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.3M | 8.51% | 587,329 -31,964 | -5% | -$2.58M |
|
3
Black Stone Minerals
BSM
$2.58B
| $37.1M | 6.67% | 2,647,140 | – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 5.48% | 374,859 -14,160 | -4% | -$1.15M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8M | 5.17% | 272,436 -4,365 | -2% | -$461K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.7M | 5.16% | 311,833 -10,318 | -3% | -$951K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 4.75% | 265,154 -3,635 | -1% | -$363K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.3M | 4.36% | 342,365 -9,371 | -3% | -$665K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.7M | 3.36% | 212,584 -1,890 | -0.9% | -$166K |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $17.2M | 3.09% | 327,963 -21,078 | -6% | -$1.1M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.2M | 2.73% | 312,902 +10,493 | +3% | +$509K |
|
|
12
Exxon Mobil
XOM
$487B
| $14.1M | 2.54% | 167,687 -40,453 | -19% | -$3.41M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 2.52% | 142,031 -570 | -0.4% | -$56.3K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 2.02% | 327,696 +6,219 | +2% | +$213K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 1.97% | 117,455 -5,467 | -4% | -$509K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.4M | 1.88% | 95,191 -1,074 | -1% | -$118K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.4M | 1.51% | 63,322 -5,783 | -8% | -$767K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.7% | 35,105 -7,215 | -17% | -$801K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 0.7% | 18,818 -6,495 | -26% | -$1.34M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 0.57% | 91,086 -52,330 | -36% | -$1.81M |
|
21
Coca-Cola
KO
$297B
| $3.15M | 0.57% | 69,699 -9,666 | -12% | -$436K |
|
22
iShares Agency Bond ETF
AGZ
$616M
| $2.89M | 0.52% | 25,195 -81 | -0.3% | -$9.3K |
|
23
Chevron
CVX
$324B
| $2.84M | 0.51% | 28,874 -7,086 | -20% | -$698K |
|
24
Microsoft
MSFT
$3.77T
| $2.8M | 0.5% | 55,267 -3,867 | -7% | -$196K |
|
25
AT&T
T
$209B
| $2.79M | 0.5% | 71,682 -9,690 | -12% | -$377K |
|