ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
580
Reduced
193
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 5 |
Amazon
AMZN
|
$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 5 |
Unilever
UL
|
$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $228M | 20.44% | 1,001,579 +156,148 | +18% | +$35.6M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $120M | 10.79% | 1,005,815 +137,168 | +16% | +$16.4M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $79.2M | 7.09% | 787,600 +173,478 | +28% | +$17.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.3M | 5.85% | 609,552 +122,512 | +25% | +$13.1M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.6M | 3.64% | 250,557 -78,957 | -24% | -$12.8M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 2.73% | 113,540 -7,633 | -6% | -$2.05M |
|
7
Microsoft
MSFT
$3.77T
| $18.6M | 1.67% | 60,456 +10,575 | +21% | +$3.26M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.5M | 1.48% | 286,415 -1,991,361 | -87% | -$115M |
|
9
Apple
AAPL
$3.45T
| $15.2M | 1.36% | 87,118 +6,788 | +8% | +$1.19M |
|
|
10
Amazon
AMZN
$2.44T
| $13.4M | 1.2% | 4,119 +1,021 | +33% | +$3.33M |
|
11
AbbVie
ABBV
$372B
| $9.02M | 0.81% | 55,654 +5,763 | +12% | +$934K |
|
12
Exxon Mobil
XOM
$487B
| $8.29M | 0.74% | 100,354 +2,474 | +3% | +$204K |
|
13
Chevron
CVX
$324B
| $7.39M | 0.66% | 45,398 -5,313 | -10% | -$865K |
|
14
NVIDIA
NVDA
$4.24T
| $6.52M | 0.58% | 23,897 +4,893 | +26% | +$1.33M |
|
15
UnitedHealth
UNH
$281B
| $6.27M | 0.56% | 12,294 +2,613 | +27% | +$1.33M |
|
16
Merck
MRK
$210B
| $6.12M | 0.55% | 74,594 +18,014 | +32% | +$1.48M |
|
17
Visa
V
$683B
| $6.09M | 0.55% | 27,461 +7,464 | +37% | +$1.66M |
|
18
British American Tobacco
BTI
$124B
| $5.99M | 0.54% | 142,082 +31,310 | +28% | +$1.32M |
|
19
Verizon
VZ
$186B
| $5.87M | 0.53% | 115,237 +36,666 | +47% | +$1.87M |
|
20
Enbridge
ENB
$105B
| $5.82M | 0.52% | 126,313 +34,446 | +37% | +$1.59M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.46M | 0.49% | 19,658 -4,601 | -19% | -$1.28M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 0.48% | 14,920 | – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $5.34M | 0.48% | 18,552 +2,610 | +16% | +$751K |
|
24
AT&T
T
$209B
| $4.99M | 0.45% | 210,945 +86,712 | +70% | +$2.05M |
|
25
Southern Company
SO
$102B
| $4.97M | 0.45% | 68,577 +12,194 | +22% | +$884K |
|