ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$420M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$49.3M |
| 4 |
Microsoft
MSFT
|
$6.44M |
| 5 |
Natera
NTRA
|
$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$952K |
| 3 |
Sanofi
SNY
|
$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.1M | 16.92% | +475,157 | New | +$71.1M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71M | 16.89% | +1,364,157 | New | +$71M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.3M | 11.72% | +445,009 | New | +$49.3M |
|
4
Black Stone Minerals
BSM
$2.58B
| $47.6M | 11.32% | 2,613,685 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $6.44M | 1.53% | +56,281 | New | +$6.44M |
|
|
6
Natera
NTRA
$23.1B
| $6.32M | 1.5% | +263,935 | New | +$6.32M |
|
7
Exxon Mobil
XOM
$487B
| $5.28M | 1.26% | 62,142 +326 | +0.5% | +$27.7K |
|
8
Apple
AAPL
$3.45T
| $4.91M | 1.17% | +21,763 | New | +$4.91M |
|
9
Amazon
AMZN
$2.44T
| $4.25M | 1.01% | +2,122 | New | +$4.25M |
|
10
Verizon
VZ
$186B
| $3.94M | 0.94% | 73,793 -10,122 | -12% | -$540K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.85% | +25,995 | New | +$3.59M |
|
12
AT&T
T
$209B
| $3.43M | 0.82% | 102,145 -3,288 | -3% | -$110K |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.74% | +19,406 | New | +$3.13M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.7M | 0.64% | +24,430 | New | +$2.7M |
|
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.69M | 0.64% | 52,306 -12,539 | -19% | -$644K |
|
16
JPMorgan Chase
JPM
$829B
| $2.51M | 0.6% | 22,205 -647 | -3% | -$73K |
|
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.34M | 0.56% | 64,852 -45,673 | -41% | -$1.65M |
|
18
Altria Group
MO
$113B
| $2.27M | 0.54% | 37,665 +3,246 | +9% | +$196K |
|
19
Procter & Gamble
PG
$368B
| $2.23M | 0.53% | +26,766 | New | +$2.23M |
|
20
Philip Morris
PM
$260B
| $2.12M | 0.5% | +25,941 | New | +$2.12M |
|
21
Visa
V
$683B
| $2.1M | 0.5% | 13,964 -487 | -3% | -$73.1K |
|
22
BP
BP
$90.8B
| $2.1M | 0.5% | +45,437 | New | +$2.1M |
|
23
Boeing
BA
$177B
| $2.04M | 0.48% | +5,475 | New | +$2.04M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.43% | 1,514 -165 | -10% | -$199K |
|
25
Duke Energy
DUK
$95.3B
| $1.82M | 0.43% | 22,745 +126 | +0.6% | +$10.1K |
|