ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $122M | 17.72% |
779,173
+51,976
| +7% | +$8.14M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$98B
| $116M | 16.9% |
992,345
+12,568
| +1% | +$1.47M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $73.7M | 10.7% |
1,546,974
+97,551
| +7% | +$4.64M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $44.9M | 6.52% |
567,696
+13,230
| +2% | +$1.05M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $42.9M | 6.23% |
560,411
+47,983
| +9% | +$3.67M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35.9M | 5.22% |
303,671
-10,944
| -3% | -$1.29M |
|
|
7
Black Stone Minerals
BSM
$2.72B
| $12.8M | 1.86% |
1,965,228
-2,798,931
| -59% | -$18.2M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.2M | 1.77% |
341,630
+58,585
| +21% | +$2.08M |
|
9
Microsoft
MSFT
$3.76T
| $8.34M | 1.21% |
41,003
-161
| -0.4% | -$32.8K |
|
10
Apple
AAPL
$3.56T
| $7.4M | 1.08% |
81,128
-24
| -0% | -$2.19K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.01M | 1.02% |
36,541
-2,090
| -5% | -$401K |
|
12
Amazon
AMZN
$2.46T
| $6.39M | 0.93% |
46,340
+2,300
| +5% | +$317K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.53M | 0.66% |
40,208
-5,579
| -12% | -$628K |
|
14
AT&T
T
$210B
| $3.88M | 0.56% |
169,786
+11,605
| +7% | +$265K |
|
15
Vanguard Growth ETF
VUG
$192B
| $3.82M | 0.55% |
18,898
-3,270
| -15% | -$661K |
|
16
Meta Platforms (Facebook)
META
$1.94T
| $3.59M | 0.52% |
15,795
+1,806
| +13% | +$410K |
|
17
AbbVie
ABBV
$388B
| $3.47M | 0.5% |
35,337
-1,967
| -5% | -$193K |
|
18
Exxon Mobil
XOM
$490B
| $3.4M | 0.49% |
75,951
+2,983
| +4% | +$133K |
|
19
Verizon
VZ
$186B
| $3.33M | 0.48% |
60,477
+11
| +0% | +$606 |
|
20
Chevron
CVX
$323B
| $3.21M | 0.47% |
36,006
+6,988
| +24% | +$624K |
|
21
United Parcel Service
UPS
$72.5B
| $3.17M | 0.46% |
28,515
+6,786
| +31% | +$754K |
|
22
Pfizer
PFE
$138B
| $3M | 0.44% |
96,851
+1,999
| +2% | +$62K |
|
23
Visa
V
$662B
| $2.9M | 0.42% |
14,994
+1,020
| +7% | +$197K |
|
24
Dominion Energy
D
$50.8B
| $2.74M | 0.4% |
33,741
+3,835
| +13% | +$311K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.71M | 0.39% |
69,977
+53,675
| +329% | +$2.08M |
|