ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $125M | 17.73% |
733,180
-45,993
| -6% | -$7.83M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $119M | 16.9% |
925,261
-67,084
| -7% | -$8.63M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $73.3M | 10.41% |
1,453,089
-93,885
| -6% | -$4.74M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $44.1M | 6.26% |
510,062
-57,634
| -10% | -$4.98M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42M | 5.96% |
519,185
-41,226
| -7% | -$3.33M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $36.8M | 5.22% |
311,563
+7,892
| +3% | +$932K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 1.71% |
325,510
-16,120
| -5% | -$597K |
|
8
Black Stone Minerals
BSM
$2.72B
| $11.6M | 1.64% |
1,883,346
-81,882
| -4% | -$503K |
|
9
Apple
AAPL
$3.53T
| $9.29M | 1.32% |
80,205
-923
| -1% | -$107K |
|
10
Microsoft
MSFT
$3.78T
| $8.46M | 1.2% |
40,220
-783
| -2% | -$165K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.34M | 1.04% |
33,817
-2,724
| -7% | -$591K |
|
12
Amazon
AMZN
$2.5T
| $7.14M | 1.01% |
45,340
-1,000
| -2% | -$157K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.64M | 0.66% |
39,294
-914
| -2% | -$108K |
|
14
Vanguard Growth ETF
VUG
$193B
| $4.59M | 0.65% |
20,173
+1,275
| +7% | +$290K |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $3.88M | 0.55% |
14,798
-997
| -6% | -$261K |
|
16
AT&T
T
$210B
| $3.56M | 0.51% |
165,479
-4,307
| -3% | -$92.7K |
|
17
Verizon
VZ
$184B
| $3.52M | 0.5% |
59,155
-1,322
| -2% | -$78.6K |
|
18
Pfizer
PFE
$136B
| $3.25M | 0.46% |
93,335
-3,516
| -4% | -$122K |
|
19
United Parcel Service
UPS
$72.2B
| $2.99M | 0.42% |
17,930
-10,585
| -37% | -$1.76M |
|
20
Visa
V
$660B
| $2.9M | 0.41% |
14,482
-512
| -3% | -$102K |
|
21
AbbVie
ABBV
$382B
| $2.79M | 0.4% |
31,886
-3,451
| -10% | -$302K |
|
22
Philip Morris
PM
$254B
| $2.69M | 0.38% |
35,888
-1,064
| -3% | -$79.8K |
|
23
Duke Energy
DUK
$93.5B
| $2.61M | 0.37% |
29,423
-872
| -3% | -$77.2K |
|
24
Chevron
CVX
$321B
| $2.59M | 0.37% |
35,954
-52
| -0.1% | -$3.74K |
|
25
PepsiCo
PEP
$192B
| $2.54M | 0.36% |
18,344
+1,051
| +6% | +$146K |
|