ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
+$999M
(-11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
424
Reduced
462
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$9.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.29M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $177M | 17.75% | 939,430 -62,149 | -6% | -$11.7M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $105M | 10.56% | 1,038,350 +32,535 | +3% | +$3.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.6M | 6.77% | 665,180 +55,628 | +9% | +$5.66M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $65.5M | 6.56% | 826,797 +39,197 | +5% | +$3.11M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 2.5% | 110,203 -3,337 | -3% | -$755K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 1.92% | 133,420 -117,137 | -47% | -$16.8M |
|
7
Microsoft
MSFT
$3.77T
| $15.9M | 1.59% | 61,882 +1,426 | +2% | +$366K |
|
8
Apple
AAPL
$3.45T
| $13.7M | 1.37% | 100,124 +13,006 | +15% | +$1.78M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 1.25% | 249,551 -36,864 | -13% | -$1.84M |
|
|
10
Amazon
AMZN
$2.44T
| $10.2M | 1.02% | 95,632 +91,513 | +2,222% | +$9.72M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.81M | 0.88% | +82,836 | New | +$8.81M |
|
12
Verizon
VZ
$186B
| $8.26M | 0.83% | 162,753 +47,516 | +41% | +$2.41M |
|
13
UnitedHealth
UNH
$281B
| $8.13M | 0.81% | 15,833 +3,539 | +29% | +$1.82M |
|
14
British American Tobacco
BTI
$124B
| $7.07M | 0.71% | 164,758 +22,676 | +16% | +$973K |
|
15
Exxon Mobil
XOM
$487B
| $6.76M | 0.68% | 78,901 -21,453 | -21% | -$1.84M |
|
16
Visa
V
$683B
| $6.74M | 0.67% | 34,220 +6,759 | +25% | +$1.33M |
|
17
Gilead Sciences
GILD
$140B
| $6.73M | 0.67% | 108,856 +26,067 | +31% | +$1.61M |
|
|
18
AbbVie
ABBV
$372B
| $6.4M | 0.64% | 41,782 -13,872 | -25% | -$2.12M |
|
19
Merck
MRK
$210B
| $6.32M | 0.63% | 69,291 -5,303 | -7% | -$483K |
|
20
Enbridge
ENB
$105B
| $6.17M | 0.62% | 145,914 +19,601 | +16% | +$828K |
|
21
Philip Morris
PM
$260B
| $5.91M | 0.59% | 59,806 +7,751 | +15% | +$765K |
|
22
TotalEnergies
TTE
$137B
| $5.82M | 0.58% | 110,564 +46,397 | +72% | +$2.44M |
|
23
AT&T
T
$209B
| $5.72M | 0.57% | 272,652 +61,707 | +29% | +$1.29M |
|
24
BCE
BCE
$23.3B
| $5.09M | 0.51% | 103,462 +14,246 | +16% | +$701K |
|
25
Southern Company
SO
$102B
| $4.95M | 0.5% | 69,431 +854 | +1% | +$60.9K |
|