ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$694M
(+19%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.2M |
| 5 |
Verizon
VZ
|
$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$3.98M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $79.8M | 11.48% | 1,513,096 -125,695 | -8% | -$6.63M |
|
2
Black Stone Minerals
BSM
$2.58B
| $45.6M | 6.57% | 2,630,629 +486 | +0% | +$8.43K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $39.7M | 5.72% | 306,744 +18,412 | +6% | +$2.38M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.6M | 5.13% | 314,913 +19,397 | +7% | +$2.2M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.8M | 4.73% | 386,776 +49,583 | +15% | +$4.21M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $30M | 4.32% | 239,932 -5,397 | -2% | -$675K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 4.13% | 302,642 -13,127 | -4% | -$1.24M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 3.93% | 342,153 -69,277 | -17% | -$5.53M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.5M | 2.81% | 176,961 -6,918 | -4% | -$762K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 2.54% | 148,556 -1,409 | -0.9% | -$167K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 1.76% | 98,400 -2,136 | -2% | -$265K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 1.58% | 104,015 -58,544 | -36% | -$6.18M |
|
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.09M | 1.17% | 155,036 -76,156 | -33% | -$3.98M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.97M | 1.15% | 213,647 -22,416 | -9% | -$837K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.11% | 59,323 +726 | +1% | +$94.4K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.58M | 0.95% | 36,770 -9,758 | -21% | -$1.75M |
|
|
17
Chevron
CVX
$324B
| $5.92M | 0.85% | 50,396 +19,919 | +65% | +$2.34M |
|
18
Apple
AAPL
$3.45T
| $5.42M | 0.78% | 35,182 +9,766 | +38% | +$1.51M |
|
|
19
Exxon Mobil
XOM
$487B
| $5.27M | 0.76% | 64,229 -38,263 | -37% | -$3.14M |
|
20
Microsoft
MSFT
$3.77T
| $5.18M | 0.75% | 69,539 +18,404 | +36% | +$1.37M |
|
|
21
Verizon
VZ
$186B
| $4.86M | 0.7% | 98,250 +41,601 | +73% | +$2.06M |
|
22
PepsiCo
PEP
$204B
| $4.67M | 0.67% | 41,872 +1,053 | +3% | +$117K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 0.67% | 18,536 +240 | +1% | +$60.3K |
|
24
Coca-Cola
KO
$297B
| $4.37M | 0.63% | 97,008 +24,918 | +35% | +$1.12M |
|
25
AT&T
T
$209B
| $4.09M | 0.59% | 104,312 +40,417 | +63% | +$1.58M |
|