ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
+$571M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
292
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 4 |
Black Stone Minerals
BSM
|
$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $101M | 17.74% | 979,777 +99,524 | +11% | +$10.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $93.7M | 16.41% | 727,197 +97,541 | +15% | +$12.6M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $59.5M | 10.41% | 1,449,423 +147,191 | +11% | +$6.04M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.3M | 6.35% | 314,615 -16,732 | -5% | -$1.93M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.7M | 5.9% | 277,233 +14,861 | +6% | +$1.81M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.8M | 5.75% | 512,428 +73,017 | +17% | +$4.68M |
|
|
7
Black Stone Minerals
BSM
$2.58B
| $22.3M | 3.9% | 4,764,159 -228,727 | -5% | -$1.07M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.14M | 1.43% | 56,609 +15,026 | +36% | +$2.16M |
|
9
Microsoft
MSFT
$3.77T
| $6.49M | 1.14% | 41,164 -836 | -2% | -$132K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 1.02% | 38,631 -9,485 | -20% | -$1.43M |
|
11
Apple
AAPL
$3.45T
| $5.16M | 0.9% | 20,288 -449 | -2% | -$114K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.54M | 0.8% | 45,787 -7,674 | -14% | -$761K |
|
13
Amazon
AMZN
$2.44T
| $4.29M | 0.75% | 2,202 +20 | +0.9% | +$39K |
|
14
AT&T
T
$209B
| $3.48M | 0.61% | 119,472 +21,356 | +22% | +$622K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $3.47M | 0.61% | 22,168 -11,029 | -33% | -$1.73M |
|
16
Verizon
VZ
$186B
| $3.25M | 0.57% | 60,466 +10,375 | +21% | +$557K |
|
17
Pfizer
PFE
$141B
| $2.94M | 0.51% | 89,992 +8,522 | +10% | +$278K |
|
18
AbbVie
ABBV
$372B
| $2.84M | 0.5% | 37,304 +5,613 | +18% | +$428K |
|
19
Exxon Mobil
XOM
$487B
| $2.77M | 0.49% | 72,968 +7,642 | +12% | +$290K |
|
20
Simmons First National
SFNC
$3.01B
| $2.57M | 0.45% | 139,492 -17,367 | -11% | -$320K |
|
21
Coca-Cola
KO
$297B
| $2.45M | 0.43% | 55,379 +10,788 | +24% | +$477K |
|
22
Gilead Sciences
GILD
$140B
| $2.42M | 0.42% | 32,411 +7,390 | +30% | +$552K |
|
23
Philip Morris
PM
$260B
| $2.39M | 0.42% | 32,807 +7,693 | +31% | +$561K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.41% | 13,989 +1,407 | +11% | +$235K |
|
25
Visa
V
$683B
| $2.25M | 0.39% | 13,974 +1,235 | +10% | +$199K |
|