ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
+$978M
(-2.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
446
Reduced
268
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$81.9M |
| 2 |
Pfizer
PFE
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.29M |
| 4 |
Black Stone Minerals
BSM
|
$1.01M |
| 5 |
Charles River Laboratories
CRL
|
$981K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 16.16% | 711,953 +45,187 | +7% | +$10M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $127M | 12.94% | 2,076,234 +128,651 | +7% | +$7.84M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $83M | 8.48% | 732,681 +55,694 | +8% | +$6.31M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $66.6M | 6.81% | 594,352 +33,685 | +6% | +$3.78M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.2M | 6.05% | 385,475 -533,047 | -58% | -$81.9M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.1M | 5.74% | 488,600 +32,158 | +7% | +$3.69M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 3.33% | 123,907 +11,009 | +10% | +$2.9M |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 1.36% | 47,217 +3,220 | +7% | +$908K |
|
9
Apple
AAPL
$3.45T
| $11.7M | 1.19% | 82,537 +4,576 | +6% | +$648K |
|
10
Amazon
AMZN
$2.44T
| $9.36M | 0.96% | 2,848 +246 | +9% | +$808K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.67M | 0.68% | 24,335 +2,053 | +9% | +$563K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 0.62% | 17,959 +2,547 | +17% | +$864K |
|
13
Exxon Mobil
XOM
$487B
| $5.64M | 0.58% | 95,934 +8,628 | +10% | +$507K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 0.57% | 15,444 +2,478 | +19% | +$887K |
|
15
Chevron
CVX
$324B
| $5.21M | 0.53% | 51,326 +3,770 | +8% | +$382K |
|
16
AbbVie
ABBV
$372B
| $5.04M | 0.52% | 46,715 +636 | +1% | +$68.6K |
|
17
Merck
MRK
$210B
| $5.01M | 0.51% | 66,638 +4,100 | +7% | +$308K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.72M | 0.48% | 16,272 -357 | -2% | -$104K |
|
19
Visa
V
$683B
| $4.38M | 0.45% | 19,668 +670 | +4% | +$149K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.34M | 0.44% | 27,731 -1,327 | -5% | -$208K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.44% | 10,112 +4,227 | +72% | +$1.81M |
|
22
Verizon
VZ
$186B
| $4.21M | 0.43% | 77,873 +15,723 | +25% | +$849K |
|
23
PepsiCo
PEP
$204B
| $3.99M | 0.41% | 26,510 +1,375 | +5% | +$207K |
|
24
NVIDIA
NVDA
$4.24T
| $3.77M | 0.39% | 18,194 +13,958 | +330% | +$2.89M |
|
25
Gilead Sciences
GILD
$140B
| $3.73M | 0.38% | 53,437 +3,694 | +7% | +$258K |
|