ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
+$531M
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
101
Reduced
500
Closed
179
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
Exxon Mobil
XOM
|
$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.9M | 14.48% | 1,608,428 +104,763 | +7% | +$5.01M |
|
2
Black Stone Minerals
BSM
$2.58B
| $43.4M | 8.17% | 2,630,143 +486 | +0% | +$8.02K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.7M | 7.28% | 484,860 -63,409 | -12% | -$5.05M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 6.02% | 263,565 -11,507 | -4% | -$1.4M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.4M | 5.54% | 283,737 -2,280 | -0.8% | -$237K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 5.4% | 319,275 -39,735 | -11% | -$3.57M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 5.1% | 237,979 -1,126 | -0.5% | -$128K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.6M | 4.82% | 308,523 -163 | -0.1% | -$13.5K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.5M | 3.29% | 160,290 +8,731 | +6% | +$952K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.4M | 3.27% | 170,262 -8,351 | -5% | -$851K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 3.08% | 142,216 +1,249 | +0.9% | +$144K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $13.7M | 2.58% | 259,069 -37,856 | -13% | -$2M |
|
|
13
Exxon Mobil
XOM
$487B
| $12.9M | 2.43% | 157,214 -56,202 | -26% | -$4.61M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 2.22% | 99,802 +1,107 | +1% | +$131K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10M | 1.89% | 271,979 -15,804 | -5% | -$583K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.85M | 1.67% | 54,789 +566 | +1% | +$91.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.62% | 26,243 -7,662 | -23% | -$955K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.89M | 0.54% | 30,275 | – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.86M | 0.54% | 23,543 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.54% | 12,019 -780 | -6% | -$185K |
|
21
Apple
AAPL
$3.45T
| $2.69M | 0.51% | 18,723 -7,813 | -29% | -$1.12M |
|
22
Microsoft
MSFT
$3.77T
| $2.67M | 0.5% | 40,633 -12,177 | -23% | -$801K |
|
23
iShares Agency Bond ETF
AGZ
$616M
| $2.59M | 0.49% | 22,823 +133 | +0.6% | +$15.1K |
|
24
AT&T
T
$209B
| $2.43M | 0.46% | 58,558 -10,468 | -15% | -$434K |
|
25
Chevron
CVX
$324B
| $2.34M | 0.44% | 21,862 -4,288 | -16% | -$460K |
|