ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$701M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 3 |
Simmons First National
SFNC
|
$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 15.66% | 880,253 +7,989 | +0.9% | +$996K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 14.7% | 629,656 +40,208 | +7% | +$6.58M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70M | 9.99% | 1,302,232 -24,103 | -2% | -$1.3M |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $63.5M | 9.06% | 4,992,886 -900,771 | -15% | -$11.5M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.6M | 5.94% | 439,411 -83,732 | -16% | -$7.94M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40M | 5.71% | 262,372 -10,176 | -4% | -$1.55M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 5.31% | 331,347 +36,505 | +12% | +$4.1M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.56M | 1.22% | 41,583 +40,222 | +2,955% | +$8.28M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 1.21% | 48,116 -9,704 | -17% | -$1.71M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.3M | 1.04% | 53,461 -13,622 | -20% | -$1.86M |
|
11
Microsoft
MSFT
$3.77T
| $6.62M | 0.95% | 42,000 -4,623 | -10% | -$729K |
|
12
Apple
AAPL
$3.45T
| $6.09M | 0.87% | 20,737 -1,984 | -9% | -$583K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $6.05M | 0.86% | 33,197 +14,387 | +76% | +$2.62M |
|
14
Exxon Mobil
XOM
$487B
| $4.56M | 0.65% | 65,326 +2,092 | +3% | +$146K |
|
|
15
Simmons First National
SFNC
$3.01B
| $4.2M | 0.6% | +156,859 | New | +$4.2M |
|
16
Amazon
AMZN
$2.44T
| $4.03M | 0.58% | 2,182 +33 | +2% | +$61K |
|
17
AT&T
T
$209B
| $3.83M | 0.55% | 98,116 -6,333 | -6% | -$247K |
|
18
Pfizer
PFE
$141B
| $3.19M | 0.46% | 81,470 +14,998 | +23% | +$588K |
|
19
Chevron
CVX
$324B
| $3.16M | 0.45% | 26,216 -3,489 | -12% | -$420K |
|
20
Verizon
VZ
$186B
| $3.08M | 0.44% | 50,091 -3,969 | -7% | -$244K |
|
21
AbbVie
ABBV
$372B
| $2.81M | 0.4% | 31,691 -3,800 | -11% | -$336K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.37% | 8,041 -16 | -0.2% | -$5.17K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.37% | 12,582 -553 | -4% | -$113K |
|
24
Coca-Cola
KO
$297B
| $2.47M | 0.35% | 44,591 -13,881 | -24% | -$768K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 0.35% | 11,431 -1,704 | -13% | -$365K |
|