ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $191M | 13.15% |
806,217
-30,079
| -4% | -$7.14M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $148M | 10.2% |
1,275,546
-32,139
| -2% | -$3.74M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $87.8M | 6.04% |
840,781
-44,688
| -5% | -$4.67M |
|
|
4
iShares National Muni Bond ETF
MUB
$39.9B
| $57.4M | 3.95% |
529,415
+522,432
| +7,481% | +$56.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $55M | 3.78% |
554,304
-78,940
| -12% | -$7.83M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $48M | 3.3% |
281,397
+189,544
| +206% | +$32.3M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $35M | 2.41% |
631,695
+63,755
| +11% | +$3.53M |
|
|
8
VanEck High Yield Muni ETF
HYD
$3.48B
| $31.2M | 2.14% |
603,825
+597,789
| +9,904% | +$30.9M |
|
9
Microsoft
MSFT
$3.82T
| $25.7M | 1.77% |
68,261
+209
| +0.3% | +$78.6K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $23.8M | 1.64% |
579,750
+567,884
| +4,786% | +$23.3M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.4M | 1.33% |
124,771
+122,013
| +4,424% | +$19M |
|
12
Apple
AAPL
$3.55T
| $19.1M | 1.31% |
99,235
+2,192
| +2% | +$422K |
|
13
Amazon
AMZN
$2.5T
| $17.3M | 1.19% |
113,960
+2,803
| +3% | +$426K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $14.4M | 0.99% |
256,921
+184,921
| +257% | +$10.4M |
|
15
NVIDIA
NVDA
$4.27T
| $13.8M | 0.95% |
279,150
-39,660
| -12% | -$1.96M |
|
16
TotalEnergies
TTE
$135B
| $11.6M | 0.8% |
171,992
+5,797
| +3% | +$391K |
|
17
Meta Platforms (Facebook)
META
$1.93T
| $11.1M | 0.76% |
31,282
+552
| +2% | +$195K |
|
18
Vanguard Total Bond Market
BND
$138B
| $10.8M | 0.74% |
146,779
+138,609
| +1,697% | +$10.2M |
|
19
Verizon
VZ
$184B
| $9.84M | 0.68% |
261,101
+1,187
| +0.5% | +$44.8K |
|
20
Visa
V
$657B
| $9.83M | 0.68% |
37,773
+715
| +2% | +$186K |
|
21
Philip Morris
PM
$254B
| $9.3M | 0.64% |
98,849
+1,627
| +2% | +$153K |
|
22
Williams Companies
WMB
$70.9B
| $9.06M | 0.62% |
260,257
+8,444
| +3% | +$294K |
|
23
Duke Energy
DUK
$94.4B
| $8.76M | 0.6% |
90,260
-194
| -0.2% | -$18.8K |
|
24
UnitedHealth
UNH
$310B
| $8.73M | 0.6% |
16,585
+625
| +4% | +$329K |
|
25
National Grid
NGG
$70.7B
| $8.66M | 0.6% |
133,318
+21,061
| +19% | +$1.37M |
|