ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$683M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
243
Reduced
393
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $98.1M | 14.36% | 851,683 +64,228 | +8% | +$7.4M |
|
|
2
Black Stone Minerals
BSM
$2.58B
| $93.2M | 13.65% | 6,012,972 +3,413,272 | +131% | +$52.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $87.7M | 12.84% | 584,418 +43,623 | +8% | +$6.55M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.3M | 9.71% | 1,299,989 +6,224 | +0.5% | +$317K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46M | 6.74% | 516,457 +16,907 | +3% | +$1.51M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.2M | 5.73% | 274,656 -17,487 | -6% | -$2.49M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 4.73% | 289,927 +60,591 | +26% | +$6.75M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.5% | 65,230 -13,347 | -17% | -$2.1M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.62M | 1.41% | 75,626 -7,381 | -9% | -$939K |
|
10
Microsoft
MSFT
$3.77T
| $6.36M | 0.93% | 47,461 -1,437 | -3% | -$193K |
|
11
Exxon Mobil
XOM
$487B
| $4.89M | 0.72% | 63,855 +5,289 | +9% | +$405K |
|
12
Chevron
CVX
$324B
| $3.99M | 0.58% | 32,099 -648 | -2% | -$80.6K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.91M | 0.57% | 32,404 -5,562 | -15% | -$670K |
|
14
AT&T
T
$209B
| $3.68M | 0.54% | 109,688 +6,364 | +6% | +$213K |
|
15
Verizon
VZ
$186B
| $3.39M | 0.5% | 59,323 +691 | +1% | +$39.5K |
|
16
Coca-Cola
KO
$297B
| $3.35M | 0.49% | 65,792 +6,209 | +10% | +$316K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.45% | 18,810 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.03M | 0.44% | 23,079 +553 | +2% | +$72.5K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.95M | 0.43% | 14,677 -978 | -6% | -$196K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.41% | 20,173 +73 | +0.4% | +$10.2K |
|
21
Philip Morris
PM
$260B
| $2.53M | 0.37% | 32,164 +2,567 | +9% | +$202K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.36% | 22,421 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.36% | 12,613 +1,862 | +17% | +$359K |
|
24
Visa
V
$683B
| $2.43M | 0.36% | 13,989 +534 | +4% | +$92.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.35% | 8,057 -156 | -2% | -$46K |
|