ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $104M | 14.97% |
872,264
+20,581
| +2% | +$2.46M |
|
2
Vanguard Total Stock Market ETF
VTI
$539B
| $89M | 12.77% |
589,448
+5,030
| +0.9% | +$760K |
|
|
3
Black Stone Minerals
BSM
$2.75B
| $83.9M | 12.04% |
5,893,657
-119,315
| -2% | -$1.7M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $66.2M | 9.5% |
1,326,335
+26,346
| +2% | +$1.31M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $46.9M | 6.73% |
523,143
+6,686
| +1% | +$600K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $38.5M | 5.53% |
545,096
-4,216
| -0.8% | -$298K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.4M | 4.79% |
294,842
+4,915
| +2% | +$556K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.23M | 1.32% |
57,820
-7,410
| -11% | -$1.18M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.6B
| $8.6M | 1.23% |
67,083
-8,543
| -11% | -$1.1M |
|
10
Microsoft
MSFT
$3.79T
| $6.48M | 0.93% |
46,623
-838
| -2% | -$117K |
|
|
11
Apple
AAPL
$3.55T
| $5.09M | 0.73% |
+90,884
| New | +$5.09M |
|
12
Exxon Mobil
XOM
$492B
| $4.47M | 0.64% |
63,234
-621
| -1% | -$43.8K |
|
13
AT&T
T
$211B
| $3.95M | 0.57% |
138,290
-6,937
| -5% | -$198K |
|
|
14
Amazon
AMZN
$2.47T
| $3.73M | 0.54% |
+42,980
| New | +$3.73M |
|
15
Chevron
CVX
$323B
| $3.52M | 0.51% |
29,705
-2,394
| -7% | -$284K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.36M | 0.48% |
28,165
-4,239
| -13% | -$506K |
|
17
Verizon
VZ
$186B
| $3.26M | 0.47% |
54,060
-5,263
| -9% | -$318K |
|
18
PepsiCo
PEP
$193B
| $3.21M | 0.46% |
23,430
+351
| +2% | +$48.1K |
|
19
Coca-Cola
KO
$289B
| $3.18M | 0.46% |
58,472
-7,320
| -11% | -$398K |
|
20
Vanguard Growth ETF
VUG
$193B
| $3.13M | 0.45% |
18,810
| – | – |
|
21
AbbVie
ABBV
$390B
| $2.69M | 0.39% |
35,491
+3,788
| +12% | +$287K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.53M | 0.36% |
13,135
-1,542
| -11% | -$297K |
|
23
Vanguard Value ETF
VTV
$146B
| $2.5M | 0.36% |
22,421
| – | – |
|
24
Duke Energy
DUK
$94.2B
| $2.42M | 0.35% |
25,291
+623
| +3% | +$59.7K |
|
25
iShares Core S&P 500 ETF
IVV
$645B
| $2.41M | 0.35% |
8,057
| – | – |
|