ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
+$955M
(-4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
344
Reduced
405
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.65M |
| 4 |
Palo Alto Networks
PANW
|
$2.57M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.16M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
General Mills
GIS
|
$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 17.52% | 931,861 -7,569 | -0.8% | -$1.36M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $106M | 11.08% | 1,101,658 +63,308 | +6% | +$6.08M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $67.5M | 7.07% | 860,535 +33,738 | +4% | +$2.65M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.6M | 6.77% | 670,865 +5,685 | +0.9% | +$548K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 2.68% | 116,653 +6,450 | +6% | +$1.41M |
|
|
6
Apple
AAPL
$3.45T
| $21.6M | 2.26% | 156,403 +56,279 | +56% | +$7.78M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 2% | 141,460 +8,040 | +6% | +$1.09M |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 1.49% | 61,208 -674 | -1% | -$157K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.22% | 261,497 +11,946 | +5% | +$530K |
|
10
Amazon
AMZN
$2.44T
| $10.8M | 1.13% | 95,263 -369 | -0.4% | -$41.7K |
|
11
UnitedHealth
UNH
$281B
| $8.16M | 0.86% | 16,163 +330 | +2% | +$167K |
|
12
Gilead Sciences
GILD
$140B
| $7.29M | 0.76% | 118,102 +9,246 | +8% | +$570K |
|
13
Verizon
VZ
$186B
| $6.59M | 0.69% | 173,488 +10,735 | +7% | +$408K |
|
14
British American Tobacco
BTI
$124B
| $6.39M | 0.67% | 179,872 +15,114 | +9% | +$537K |
|
15
Philip Morris
PM
$260B
| $6.01M | 0.63% | 72,415 +12,609 | +21% | +$1.05M |
|
16
Enbridge
ENB
$105B
| $5.95M | 0.62% | 160,419 +14,505 | +10% | +$538K |
|
17
Visa
V
$683B
| $5.81M | 0.61% | 32,674 -1,546 | -5% | -$275K |
|
18
TotalEnergies
TTE
$137B
| $5.58M | 0.58% | 119,889 +9,325 | +8% | +$434K |
|
19
AbbVie
ABBV
$372B
| $5.2M | 0.54% | 38,755 -3,027 | -7% | -$406K |
|
20
Williams Companies
WMB
$70.7B
| $5.14M | 0.54% | 179,486 +23,735 | +15% | +$680K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.13M | 0.54% | 102,801 +23,230 | +29% | +$1.16M |
|
22
Southern Company
SO
$102B
| $5.04M | 0.53% | 74,097 +4,666 | +7% | +$317K |
|
23
Dominion Energy
D
$51.1B
| $5.02M | 0.53% | 72,585 +13,399 | +23% | +$926K |
|
24
AT&T
T
$209B
| $5.01M | 0.52% | 326,619 +53,967 | +20% | +$828K |
|
25
Merck
MRK
$210B
| $4.91M | 0.51% | 57,066 -12,225 | -18% | -$1.05M |
|