ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
373
Reduced
297
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 2 |
PNC Financial Services
PNC
|
$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.07M |
| 4 |
Cisco
CSCO
|
$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 14.83% | 666,766 +34,578 | +5% | +$7.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $142M | 14.19% | 918,522 +63,252 | +7% | +$9.79M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $123M | 12.32% | 1,947,583 +187,993 | +11% | +$11.9M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $77.8M | 7.77% | 676,987 +68,212 | +11% | +$7.84M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $63.5M | 6.33% | 560,667 +39,783 | +8% | +$4.5M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.6M | 5.25% | 456,442 -53,321 | -10% | -$6.15M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 3.03% | 112,898 +544 | +0.5% | +$146K |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 1.19% | 43,997 +2,730 | +7% | +$740K |
|
9
Apple
AAPL
$3.45T
| $10.7M | 1.07% | 77,961 +18 | +0% | +$2.47K |
|
10
Amazon
AMZN
$2.44T
| $8.95M | 0.89% | 2,602 +265 | +11% | +$912K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 0.6% | 22,282 -3,528 | -14% | -$958K |
|
12
Exxon Mobil
XOM
$487B
| $5.51M | 0.55% | 87,306 +5,194 | +6% | +$328K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 0.53% | 15,412 +1,783 | +13% | +$620K |
|
14
AbbVie
ABBV
$372B
| $5.19M | 0.52% | 46,079 +6,933 | +18% | +$781K |
|
15
Chevron
CVX
$324B
| $4.98M | 0.5% | 47,556 +6,827 | +17% | +$715K |
|
16
Merck
MRK
$210B
| $4.86M | 0.49% | 62,538 +25,173 | +67% | +$1.96M |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.77M | 0.48% | 16,629 | – | – |
|
18
Pfizer
PFE
$141B
| $4.7M | 0.47% | 120,086 +25,276 | +27% | +$990K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.61M | 0.46% | 29,058 -1,160 | -4% | -$184K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 0.46% | 12,966 +367 | +3% | +$130K |
|
21
Visa
V
$683B
| $4.44M | 0.44% | 18,998 +2,484 | +15% | +$581K |
|
22
Black Stone Minerals
BSM
$2.58B
| $4.21M | 0.42% | 391,434 -88,417 | -18% | -$951K |
|
23
Philip Morris
PM
$260B
| $3.88M | 0.39% | 39,126 +42 | +0.1% | +$4.16K |
|
24
PepsiCo
PEP
$204B
| $3.72M | 0.37% | 25,135 +1,525 | +6% | +$226K |
|
25
Verizon
VZ
$186B
| $3.48M | 0.35% | 62,150 -1,835 | -3% | -$103K |
|