ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
+$528M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
330
Reduced
200
Closed
147
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$404K |
| 4 |
Edison International
EIX
|
$242K |
| 5 |
Clorox
CLX
|
$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.8M | 13.58% | 1,604,503 +9,029 | +0.6% | +$404K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54M | 10.22% | 669,479 -4,875 | -0.7% | -$393K |
|
3
Black Stone Minerals
BSM
$2.58B
| $47.1M | 8.92% | 2,647,140 | – | – |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.9M | 6.04% | 383,882 +7,863 | +2% | +$654K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 5.78% | 277,430 +438 | +0.2% | +$48.2K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.4M | 3.66% | 210,109 +319 | +0.2% | +$29.4K |
|
|
7
Exxon Mobil
XOM
$487B
| $18.7M | 3.54% | 214,664 +42,213 | +24% | +$3.68M |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.4M | 3.49% | 189,303 -118,547 | -39% | -$11.5M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.1M | 3.43% | 236,432 -93,268 | -28% | -$7.16M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $17.9M | 3.39% | 339,870 +3,250 | +1% | +$171K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 2.34% | 118,625 -146,999 | -55% | -$15.3M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.2M | 1.94% | 210,255 -97,555 | -32% | -$4.75M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.24M | 1.75% | 87,468 -52,622 | -38% | -$5.56M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.68M | 1.64% | 236,355 -77,283 | -25% | -$2.84M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.5M | 1.42% | 67,384 -23,274 | -26% | -$2.59M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.86M | 1.3% | 65,520 -41,364 | -39% | -$4.33M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.61M | 1.25% | 44,435 -14,938 | -25% | -$2.22M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.79% | 35,164 -1,298 | -4% | -$153K |
|
19
Apple
AAPL
$3.45T
| $3.12M | 0.59% | 26,822 +284 | +1% | +$33.1K |
|
20
Microsoft
MSFT
$3.77T
| $3.1M | 0.59% | 54,330 -1,298 | -2% | -$74.1K |
|
21
Coca-Cola
KO
$297B
| $2.87M | 0.54% | 68,484 -9,572 | -12% | -$401K |
|
22
AT&T
T
$209B
| $2.82M | 0.53% | 70,395 -4,956 | -7% | -$199K |
|
23
Procter & Gamble
PG
$368B
| $2.73M | 0.52% | 30,743 -1,195 | -4% | -$106K |
|
24
PepsiCo
PEP
$204B
| $2.72M | 0.51% | 25,494 -1,729 | -6% | -$184K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.51% | 24,207 -2,565 | -10% | -$288K |
|