ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
+$458M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
101
Reduced
135
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.85M |
| 4 |
3M
MMM
|
$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.27M |
| 5 |
Microsoft
MSFT
|
$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.2M | 16.88% | 1,420,759 -53,938 | -4% | -$2.93M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $57.7M | 12.6% | 424,798 +71,626 | +20% | +$9.72M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43.1M | 9.42% | 350,717 +22,236 | +7% | +$2.73M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40.3M | 8.8% | 465,803 +44,571 | +11% | +$3.85M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.5M | 8.18% | 370,602 +48,063 | +15% | +$4.86M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.5M | 5.35% | 228,185 +21,236 | +10% | +$2.28M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 4.36% | 146,725 -20,554 | -12% | -$2.8M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 3.19% | 121,732 -17,354 | -12% | -$2.08M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.64M | 1.89% | 70,902 -17,905 | -20% | -$2.18M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.52% | 54,329 -2,880 | -5% | -$369K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.99M | 1.09% | 26,193 -6,783 | -21% | -$1.29M |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.67M | 1.02% | 89,780 -23,602 | -21% | -$1.23M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.96% | 16,649 -884 | -5% | -$233K |
|
14
AT&T
T
$209B
| $4.24M | 0.93% | 119,005 +1,701 | +1% | +$60.6K |
|
|
15
3M
MMM
$82.8B
| $3.3M | 0.72% | +15,033 | New | +$3.3M |
|
16
Caterpillar
CAT
$196B
| $3.21M | 0.7% | 21,797 -27 | -0.1% | -$3.98K |
|
17
Procter & Gamble
PG
$368B
| $3.18M | 0.69% | 40,048 -1,075 | -3% | -$85.2K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.6% | 19,406 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.57% | 9,761 | – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.55% | 24,430 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.14M | 0.47% | 19,419 -1,100 | -5% | -$121K |
|
22
Philip Morris
PM
$260B
| $2.08M | 0.45% | +20,939 | New | +$2.08M |
|
23
FedEx
FDX
$54.5B
| $1.98M | 0.43% | 8,226 -113 | -1% | -$27.1K |
|
24
Intel
INTC
$107B
| $1.94M | 0.42% | +37,251 | New | +$1.94M |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.4% | +16,824 | New | +$1.85M |
|