ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$619M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$808K |
| 4 |
Verizon
VZ
|
$605K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86.3M | 13.94% | +787,455 | New | +$86.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $78.3M | 12.64% | +540,795 | New | +$78.3M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.9M | 10.48% | +1,293,765 | New | +$64.9M |
|
4
Black Stone Minerals
BSM
$2.58B
| $45.9M | 7.41% | 2,599,700 | – | – |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.4M | 7.01% | +499,550 | New | +$43.4M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.6M | 6.4% | +292,143 | New | +$39.6M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 4.04% | +229,336 | New | +$25M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 1.92% | +78,577 | New | +$11.9M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 1.66% | +83,007 | New | +$10.3M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.22M | 1.17% | +90,660 | New | +$7.22M |
|
11
Microsoft
MSFT
$3.77T
| $5.77M | 0.93% | +48,898 | New | +$5.77M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.65M | 0.91% | +102,367 | New | +$5.65M |
|
13
Exxon Mobil
XOM
$487B
| $4.73M | 0.76% | 58,566 +4,273 | +8% | +$345K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.55M | 0.74% | +37,966 | New | +$4.55M |
|
15
Chevron
CVX
$324B
| $4.03M | 0.65% | +32,747 | New | +$4.03M |
|
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.82M | 0.62% | 106,279 -25,227 | -19% | -$907K |
|
|
17
Verizon
VZ
$186B
| $3.47M | 0.56% | 58,632 -10,225 | -15% | -$605K |
|
18
AT&T
T
$209B
| $3.24M | 0.52% | 103,324 +21,237 | +26% | +$666K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.08M | 0.5% | +15,655 | New | +$3.08M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.48% | +18,810 | New | +$2.94M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.45% | +20,100 | New | +$2.81M |
|
22
Coca-Cola
KO
$297B
| $2.79M | 0.45% | +59,583 | New | +$2.79M |
|
23
PepsiCo
PEP
$204B
| $2.76M | 0.45% | +22,526 | New | +$2.76M |
|
24
Procter & Gamble
PG
$368B
| $2.74M | 0.44% | +26,324 | New | +$2.74M |
|
25
Philip Morris
PM
$260B
| $2.62M | 0.42% | +29,597 | New | +$2.62M |
|