ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
499
Reduced
239
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.61M |
| 2 |
Huntsman Corp
HUN
|
$1.81M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
IBM
IBM
|
$1.16M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 18.04% | 845,431 +133,478 | +19% | +$32.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $140M | 12.34% | 2,277,776 +201,542 | +10% | +$12.4M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $106M | 9.4% | 868,647 +135,966 | +19% | +$16.6M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $70.8M | 6.25% | 614,122 +19,770 | +3% | +$2.28M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.6M | 5% | 329,514 -55,961 | -15% | -$9.61M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.6M | 4.91% | 487,040 -1,560 | -0.3% | -$178K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 3.03% | 121,173 -2,734 | -2% | -$774K |
|
8
Microsoft
MSFT
$3.77T
| $16.8M | 1.48% | 49,881 +2,664 | +6% | +$896K |
|
9
Apple
AAPL
$3.45T
| $14.3M | 1.26% | 80,330 -2,207 | -3% | -$392K |
|
10
Amazon
AMZN
$2.44T
| $10.3M | 0.91% | 3,098 +250 | +9% | +$834K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.41M | 0.66% | 24,259 -76 | -0.3% | -$23.2K |
|
12
AbbVie
ABBV
$372B
| $6.76M | 0.6% | 49,891 +3,176 | +7% | +$430K |
|
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.38M | 0.56% | +102,134 | New | +$6.38M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 0.54% | 18,235 +276 | +2% | +$92.8K |
|
15
Exxon Mobil
XOM
$487B
| $5.99M | 0.53% | 97,880 +1,946 | +2% | +$119K |
|
16
Chevron
CVX
$324B
| $5.95M | 0.53% | 50,711 -615 | -1% | -$72.2K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 0.52% | 14,920 -524 | -3% | -$208K |
|
18
NVIDIA
NVDA
$4.24T
| $5.59M | 0.49% | 19,004 +810 | +4% | +$238K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.48M | 0.48% | 110,873 +71,708 | +183% | +$3.55M |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.12M | 0.45% | 15,942 -330 | -2% | -$106K |
|
21
UnitedHealth
UNH
$281B
| $4.86M | 0.43% | 9,681 +617 | +7% | +$310K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.42% | 9,936 -176 | -2% | -$83.6K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.66M | 0.41% | 27,731 | – | – |
|
24
Home Depot
HD
$405B
| $4.62M | 0.41% | 11,134 +751 | +7% | +$312K |
|
25
Merck
MRK
$210B
| $4.34M | 0.38% | 56,580 -10,058 | -15% | -$771K |
|