ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$568M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
238
Reduced
199
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.4M | 11.7% | 1,503,665 -100,838 | -6% | -$4.45M |
|
2
Black Stone Minerals
BSM
$2.58B
| $49.4M | 8.7% | 2,629,657 -17,483 | -0.7% | -$328K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.6M | 7.67% | 548,269 -121,210 | -18% | -$9.63M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 5.59% | 275,072 -2,358 | -0.8% | -$272K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 5.39% | 359,010 -24,872 | -6% | -$2.12M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.9M | 4.91% | 286,017 +96,714 | +51% | +$9.42M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 4.42% | 239,105 +120,480 | +102% | +$12.6M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.8M | 4.37% | 308,686 +72,254 | +31% | +$5.81M |
|
9
Exxon Mobil
XOM
$487B
| $19.3M | 3.39% | 213,416 -1,248 | -0.6% | -$113K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.4M | 3.06% | 178,613 -31,496 | -15% | -$3.06M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.4M | 2.89% | 151,559 +84,175 | +125% | +$9.11M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 2.78% | 140,967 +53,499 | +61% | +$5.99M |
|
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $15.6M | 2.74% | 296,925 -42,945 | -13% | -$2.25M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 2.07% | 98,695 +33,175 | +51% | +$3.95M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.5M | 1.85% | 287,783 +51,428 | +22% | +$1.87M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.35M | 1.47% | 54,223 +9,788 | +22% | +$1.51M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.08M | 1.25% | 83,816 +67,970 | +429% | +$5.74M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.69% | 33,905 -1,259 | -4% | -$145K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 0.68% | 107,606 +41,984 | +64% | +$1.5M |
|
20
Microsoft
MSFT
$3.77T
| $3.28M | 0.58% | 52,810 -1,520 | -3% | -$94.4K |
|
21
Chevron
CVX
$324B
| $3.08M | 0.54% | 26,150 +2,186 | +9% | +$257K |
|
22
Apple
AAPL
$3.45T
| $3.07M | 0.54% | 26,536 -286 | -1% | -$33.1K |
|
23
AT&T
T
$209B
| $2.94M | 0.52% | 69,026 -1,369 | -2% | -$58.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.51% | 12,799 +1,585 | +14% | +$357K |
|
25
Coca-Cola
KO
$297B
| $2.82M | 0.5% | 68,085 -399 | -0.6% | -$16.5K |
|