ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.9%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$584M
AUM Growth
+$584M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
52
Increased
121
Reduced
410
Closed
99
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.97M |
| 5 |
PepsiCo
PEP
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.86M |
| 2 |
Exxon Mobil
XOM
|
$4.42M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.94% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82M | 14.03% | 1,638,791 +30,363 | +2% | +$1.52M |
|
2
Black Stone Minerals
BSM
$2.58B
| $41.5M | 7.09% | 2,630,143 | – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $35.9M | 6.14% | 288,332 +24,767 | +9% | +$3.08M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.9M | 5.62% | 411,430 -73,430 | -15% | -$5.86M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.9M | 5.47% | 295,516 +11,779 | +4% | +$1.27M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.3M | 5.01% | 315,769 -3,506 | -1% | -$325K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.2M | 5% | 245,329 +7,350 | +3% | +$875K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.4M | 4.85% | 337,193 +28,670 | +9% | +$2.41M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.2M | 3.46% | 183,879 +23,589 | +15% | +$2.59M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 2.99% | 149,965 +7,749 | +5% | +$902K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.7M | 2.86% | 162,559 -7,703 | -5% | -$792K |
|
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $12.1M | 2.06% | 231,192 -27,877 | -11% | -$1.45M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 2.05% | 100,536 +734 | +0.7% | +$87.3K |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.78M | 1.5% | 236,063 -35,916 | -13% | -$1.34M |
|
|
15
Exxon Mobil
XOM
$487B
| $8.27M | 1.42% | 102,492 -54,722 | -35% | -$4.42M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.85M | 1.34% | 46,528 -8,261 | -15% | -$1.39M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.33% | 58,597 +32,354 | +123% | +$4.28M |
|
|
18
PepsiCo
PEP
$204B
| $4.72M | 0.81% | 40,819 +22,940 | +128% | +$2.65M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 0.76% | 18,296 +14,929 | +443% | +$3.61M |
|
20
Apple
AAPL
$3.45T
| $3.66M | 0.63% | 25,416 +6,693 | +36% | +$964K |
|
21
Microsoft
MSFT
$3.77T
| $3.52M | 0.6% | 51,135 +10,502 | +26% | +$724K |
|
22
Coca-Cola
KO
$297B
| $3.23M | 0.55% | 72,090 +17,979 | +33% | +$806K |
|
23
3M
MMM
$82.8B
| $3.2M | 0.55% | 15,351 +10,921 | +247% | +$2.27M |
|
24
Chevron
CVX
$324B
| $3.18M | 0.54% | 30,477 +8,615 | +39% | +$899K |
|
25
Procter & Gamble
PG
$368B
| $3.1M | 0.53% | 35,541 +9,903 | +39% | +$863K |
|