ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $193M | 16.59% |
945,175
+8,483
| +0.9% | +$1.73M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $126M | 10.83% |
1,185,930
+69,630
| +6% | +$7.39M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $83.1M | 7.15% |
912,806
+146,493
| +19% | +$13.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68.7M | 5.91% |
689,067
+51,696
| +8% | +$5.15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 2.28% |
529,575
-321,650
| -38% | -$16.1M |
|
6
Apple
AAPL
$3.53T
| $19.4M | 1.67% |
117,900
-40,246
| -25% | -$6.64M |
|
7
Microsoft
MSFT
$3.78T
| $19.2M | 1.65% |
66,426
+6,352
| +11% | +$1.83M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $17.8M | 1.53% |
115,394
-122,457
| -51% | -$18.9M |
|
9
Amazon
AMZN
$2.5T
| $11.1M | 0.96% |
107,597
+14,257
| +15% | +$1.47M |
|
10
NVIDIA
NVDA
$4.26T
| $10M | 0.86% |
360,600
+53,650
| +17% | +$1.49M |
|
11
Verizon
VZ
$184B
| $9.62M | 0.83% |
247,281
+61,688
| +33% | +$2.4M |
|
12
UnitedHealth
UNH
$308B
| $9.33M | 0.8% |
19,741
+1,730
| +10% | +$818K |
|
13
TotalEnergies
TTE
$135B
| $9.31M | 0.8% |
157,667
+26,091
| +20% | +$1.54M |
|
14
Philip Morris
PM
$254B
| $9.04M | 0.78% |
92,995
+16,188
| +21% | +$1.57M |
|
15
Visa
V
$660B
| $8.76M | 0.75% |
38,870
+2,841
| +8% | +$641K |
|
16
British American Tobacco
BTI
$122B
| $8.21M | 0.71% |
233,890
+35,618
| +18% | +$1.25M |
|
17
United Parcel Service
UPS
$72.2B
| $8.09M | 0.7% |
41,707
+15,831
| +61% | +$3.07M |
|
18
AT&T
T
$210B
| $8.03M | 0.69% |
416,997
+97,053
| +30% | +$1.87M |
|
19
Enbridge
ENB
$107B
| $7.93M | 0.68% |
207,745
+34,593
| +20% | +$1.32M |
|
20
AbbVie
ABBV
$382B
| $7.82M | 0.67% |
49,055
+6,921
| +16% | +$1.1M |
|
21
BCE
BCE
$21.8B
| $7.47M | 0.64% |
166,835
+31,378
| +23% | +$1.41M |
|
22
Duke Energy
DUK
$93.5B
| $7.47M | 0.64% |
77,401
+13,522
| +21% | +$1.3M |
|
23
Williams Companies
WMB
$70.8B
| $7.17M | 0.62% |
240,052
+38,614
| +19% | +$1.15M |
|
24
Crown Castle
CCI
$40.7B
| $7.12M | 0.61% |
53,235
+14,401
| +37% | +$1.93M |
|
25
Southern Company
SO
$101B
| $6.98M | 0.6% |
100,331
+16,303
| +19% | +$1.13M |
|