ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
+$583M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
147
Reduced
227
Closed
502
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.78M |
| 2 |
Chevron
CVX
|
$5.92M |
| 3 |
Apple
AAPL
|
$5.42M |
| 4 |
Verizon
VZ
|
$4.86M |
| 5 |
AbbVie
ABBV
|
$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.7M | 13.84% | 1,474,697 -38,399 | -3% | -$2.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.5M | 8.32% | 353,172 +46,428 | +15% | +$6.37M |
|
3
Black Stone Minerals
BSM
$2.58B
| $46.9M | 8.04% | 2,613,139 -17,490 | -0.7% | -$314K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.6M | 6.8% | 328,481 +13,568 | +4% | +$1.64M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.6M | 6.44% | 421,232 +34,456 | +9% | +$3.07M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.9M | 5.65% | 322,539 +19,897 | +7% | +$2.03M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.2M | 4.5% | 331,254 -10,899 | -3% | -$862K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.6M | 3.88% | 206,949 +29,988 | +17% | +$3.28M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 3.87% | 167,279 -72,653 | -30% | -$9.78M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.3M | 2.97% | 139,086 -9,470 | -6% | -$1.18M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 1.92% | 88,807 -9,593 | -10% | -$1.21M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.22M | 1.58% | 82,654 -21,361 | -21% | -$2.38M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.99M | 1.37% | 57,209 -2,114 | -4% | -$295K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.27M | 1.25% | 198,014 -15,633 | -7% | -$574K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.16M | 1.06% | 32,976 -3,794 | -10% | -$708K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.89M | 1.01% | 113,382 -41,654 | -27% | -$2.16M |
|
17
Microsoft
MSFT
$3.77T
| $5.82M | 1% | 68,069 -1,470 | -2% | -$126K |
|
18
Exxon Mobil
XOM
$487B
| $5.19M | 0.89% | 62,092 -2,137 | -3% | -$179K |
|
19
PepsiCo
PEP
$204B
| $4.91M | 0.84% | 40,967 -905 | -2% | -$109K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.8% | 17,533 -1,003 | -5% | -$268K |
|
21
AT&T
T
$209B
| $4.56M | 0.78% | 117,304 +12,992 | +12% | +$505K |
|
22
Coca-Cola
KO
$297B
| $4.32M | 0.74% | 94,075 -2,933 | -3% | -$135K |
|
23
Procter & Gamble
PG
$368B
| $3.78M | 0.65% | 41,123 -1,584 | -4% | -$146K |
|
24
Caterpillar
CAT
$196B
| $3.44M | 0.59% | 21,824 -2,389 | -10% | -$376K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.73M | 0.47% | 19,406 -4,137 | -18% | -$582K |
|