ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$886M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
308
Reduced
380
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$15.2M |
| 2 |
Black Stone Minerals
BSM
|
$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 5 |
Simmons First National
SFNC
|
$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 14.75% | 632,188 +18,739 | +3% | +$3.87M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $126M | 14.2% | 855,270 +82,254 | +11% | +$12.1M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 12.05% | 1,759,590 +144,104 | +9% | +$8.74M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $66.5M | 7.51% | 608,775 +75,456 | +14% | +$8.25M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58M | 6.55% | 509,763 -18,631 | -4% | -$2.12M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.2M | 6% | 520,884 +41,990 | +9% | +$4.29M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 3.3% | 112,354 +2,963 | +3% | +$771K |
|
8
Microsoft
MSFT
$3.77T
| $9.73M | 1.1% | 41,267 +2,859 | +7% | +$674K |
|
9
Apple
AAPL
$3.45T
| $9.52M | 1.07% | 77,943 +4,936 | +7% | +$603K |
|
10
Amazon
AMZN
$2.44T
| $7.23M | 0.82% | 2,337 +169 | +8% | +$523K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.27M | 0.71% | 25,810 -3,072 | -11% | -$747K |
|
12
Exxon Mobil
XOM
$487B
| $4.58M | 0.52% | 82,112 +12,810 | +18% | +$715K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.58M | 0.52% | 30,218 -755 | -2% | -$114K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.48% | 16,629 -757 | -4% | -$195K |
|
15
Chevron
CVX
$324B
| $4.27M | 0.48% | 40,729 +5,827 | +17% | +$611K |
|
16
AbbVie
ABBV
$372B
| $4.24M | 0.48% | 39,146 +7,701 | +24% | +$833K |
|
|
17
Black Stone Minerals
BSM
$2.58B
| $4.19M | 0.47% | 479,851 -504,661 | -51% | -$4.4M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 0.45% | 12,599 +7,512 | +148% | +$2.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.45% | 13,629 +898 | +7% | +$264K |
|
20
Verizon
VZ
$186B
| $3.72M | 0.42% | 63,985 +7,377 | +13% | +$429K |
|
21
Visa
V
$683B
| $3.5M | 0.39% | 16,514 +2,637 | +19% | +$558K |
|
22
Philip Morris
PM
$260B
| $3.47M | 0.39% | 39,084 +5,112 | +15% | +$454K |
|
23
Pfizer
PFE
$141B
| $3.44M | 0.39% | 94,810 +9,609 | +11% | +$348K |
|
24
PepsiCo
PEP
$204B
| $3.34M | 0.38% | 23,610 +4,679 | +25% | +$662K |
|
25
Cisco
CSCO
$274B
| $3.25M | 0.37% | 62,770 +8,155 | +15% | +$422K |
|