ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.78%
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
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
149
Increased
196
Reduced
311
Closed
78
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$941K |
| 3 |
ESCO Technologies
ESE
|
$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $68.7M | 12% | 1,595,474 +18,456 | +1% | +$795K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.7M | 9.54% | 674,354 +87,025 | +15% | +$7.05M |
|
3
Black Stone Minerals
BSM
$2.58B
| $41M | 7.16% | 2,647,140 | – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.6M | 5.52% | 376,019 +1,160 | +0.3% | +$97.6K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 5.25% | 276,992 +4,556 | +2% | +$495K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.8M | 5.03% | 307,850 -3,983 | -1% | -$373K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.7M | 4.66% | 265,624 +470 | +0.2% | +$47.2K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.5M | 4.28% | 329,700 -12,665 | -4% | -$941K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.9M | 3.3% | 209,790 -2,794 | -1% | -$251K |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $17.8M | 3.11% | 336,620 +8,657 | +3% | +$457K |
|
11
Exxon Mobil
XOM
$487B
| $16.2M | 2.82% | 172,451 +4,764 | +3% | +$447K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 2.53% | 140,090 -1,941 | -1% | -$200K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.4M | 2.51% | 307,810 -5,092 | -2% | -$238K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 1.95% | 313,638 -14,058 | -4% | -$502K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.4M | 1.82% | 106,884 -10,571 | -9% | -$1.03M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.1M | 1.76% | 90,658 -4,533 | -5% | -$504K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.15M | 1.42% | 59,373 -3,949 | -6% | -$542K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 0.9% | 24,378 +5,560 | +30% | +$1.18M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.78% | 36,462 +1,357 | +4% | +$166K |
|
20
Coca-Cola
KO
$297B
| $3.55M | 0.62% | 78,056 +8,357 | +12% | +$380K |
|
21
AT&T
T
$209B
| $3.23M | 0.56% | 75,351 +3,669 | +5% | +$157K |
|
22
iShares Agency Bond ETF
AGZ
$616M
| $3.05M | 0.53% | 26,317 +1,122 | +4% | +$130K |
|
23
PepsiCo
PEP
$204B
| $2.94M | 0.51% | 27,223 +1,655 | +6% | +$179K |
|
24
Pfizer
PFE
$141B
| $2.92M | 0.51% | 81,261 -676 | -0.8% | -$24.3K |
|
25
RTX Corp
RTX
$212B
| $2.92M | 0.51% | 28,112 +1,878 | +7% | +$195K |
|