ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $119M | 15.04% |
613,449
-119,731
| -16% | -$23.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $109M | 13.74% |
773,016
-152,245
| -16% | -$21.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $94.3M | 11.87% |
1,615,486
+162,397
| +11% | +$9.48M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $62.5M | 7.86% |
528,394
+216,831
| +70% | +$25.6M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51.7M | 6.51% |
533,319
+14,134
| +3% | +$1.37M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $49.2M | 6.19% |
478,894
-31,168
| -6% | -$3.2M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 3.17% |
546,955
+221,445
| +68% | +$10.2M |
|
|
8
Huntsman Corp
HUN
$1.81B
| $13.4M | 1.69% |
532,823
+529,455
| +15,720% | +$13.3M |
|
9
Apple
AAPL
$3.53T
| $9.69M | 1.22% |
73,007
-7,198
| -9% | -$955K |
|
10
Microsoft
MSFT
$3.78T
| $8.54M | 1.08% |
38,408
-1,812
| -5% | -$403K |
|
11
Amazon
AMZN
$2.5T
| $7.06M | 0.89% |
43,360
-1,980
| -4% | -$322K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.97M | 0.88% |
28,882
-4,935
| -15% | -$1.19M |
|
|
13
Black Stone Minerals
BSM
$2.67B
| $6.58M | 0.83% |
984,512
-898,834
| -48% | -$6M |
|
14
Vanguard Growth ETF
VUG
$193B
| $4.41M | 0.55% |
17,386
-2,787
| -14% | -$706K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.24M | 0.53% |
30,973
-8,321
| -21% | -$1.14M |
|
|
16
Alerian MLP ETF
AMLP
$10.5B
| $3.85M | 0.49% |
+150,078
| New | +$3.85M |
|
17
Meta Platforms (Facebook)
META
$1.96T
| $3.48M | 0.44% |
12,731
-2,067
| -14% | -$565K |
|
18
AbbVie
ABBV
$382B
| $3.37M | 0.42% |
31,445
-441
| -1% | -$47.2K |
|
19
Verizon
VZ
$184B
| $3.33M | 0.42% |
56,608
-2,547
| -4% | -$150K |
|
20
AT&T
T
$210B
| $3.25M | 0.41% |
149,662
-15,817
| -10% | -$343K |
|
21
Pfizer
PFE
$136B
| $3.14M | 0.4% |
85,201
-8,134
| -9% | -$299K |
|
22
Visa
V
$660B
| $3.04M | 0.38% |
13,877
-605
| -4% | -$132K |
|
23
Chevron
CVX
$321B
| $2.95M | 0.37% |
34,902
-1,052
| -3% | -$88.8K |
|
24
Exxon Mobil
XOM
$489B
| $2.86M | 0.36% |
69,302
-3,110
| -4% | -$128K |
|
25
Philip Morris
PM
$252B
| $2.81M | 0.35% |
33,972
-1,916
| -5% | -$159K |
|