ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$1.27B
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
470
Reduced
314
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 3 |
Amgen
AMGN
|
$2.67M |
| 4 |
Chevron
CVX
|
$1.97M |
| 5 |
Exxon Mobil
XOM
|
$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $179M | 14.15% | 936,692 +4,831 | +0.5% | +$924K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $118M | 9.29% | 1,116,300 +14,642 | +1% | +$1.54M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $64.1M | 5.06% | 766,313 -94,222 | -11% | -$7.88M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.8M | 4.89% | 637,371 -33,494 | -5% | -$3.25M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54M | 4.27% | 1,077,081 +815,584 | +312% | +$40.9M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $45.8M | 3.62% | 434,311 +407,933 | +1,546% | +$43M |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $43.3M | 3.42% | 856,972 +754,171 | +734% | +$38.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.2M | 3.25% | 170,245 +53,592 | +46% | +$13M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.1M | 2.85% | 237,851 +96,391 | +68% | +$14.6M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 2.1% | 681,300 +585,320 | +610% | +$22.8M |
|
11
Apple
AAPL
$3.45T
| $20.5M | 1.62% | 158,146 +1,743 | +1% | +$226K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $19.1M | 1.51% | 89,415 +70,495 | +373% | +$15M |
|
13
Microsoft
MSFT
$3.77T
| $14.4M | 1.14% | 60,074 -1,134 | -2% | -$272K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.1M | 0.88% | 51,912 +40,841 | +369% | +$8.76M |
|
15
UnitedHealth
UNH
$281B
| $9.55M | 0.75% | 18,011 +1,848 | +11% | +$980K |
|
16
Gilead Sciences
GILD
$140B
| $9.21M | 0.73% | 107,253 -10,849 | -9% | -$931K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 0.67% | 21,984 +17,662 | +409% | +$6.79M |
|
18
TotalEnergies
TTE
$137B
| $8.17M | 0.65% | 131,576 +11,687 | +10% | +$726K |
|
19
British American Tobacco
BTI
$124B
| $7.93M | 0.63% | 198,272 +18,400 | +10% | +$736K |
|
20
Amazon
AMZN
$2.44T
| $7.84M | 0.62% | 93,340 -1,923 | -2% | -$162K |
|
21
Philip Morris
PM
$260B
| $7.77M | 0.61% | 76,807 +4,392 | +6% | +$445K |
|
22
Visa
V
$683B
| $7.49M | 0.59% | 36,029 +3,355 | +10% | +$697K |
|
23
Vanguard Total Bond Market
BND
$134B
| $7.41M | 0.59% | 103,196 +72,945 | +241% | +$5.24M |
|
24
Verizon
VZ
$186B
| $7.31M | 0.58% | 185,593 +12,105 | +7% | +$477K |
|
25
AbbVie
ABBV
$372B
| $6.81M | 0.54% | 42,134 +3,379 | +9% | +$546K |
|