ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
270
Reduced
357
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 4 |
Gilead Sciences
GILD
|
$3.18M |
| 5 |
Sanofi
SNY
|
$2.36M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $203M | 14.94% | 780,639 -25,578 | -3% | -$6.65M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $162M | 11.9% | 1,289,961 +14,415 | +1% | +$1.81M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $89.9M | 6.62% | 787,312 -53,469 | -6% | -$6.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.7M | 4.32% | 599,462 +45,158 | +8% | +$4.42M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 2.47% | 551,442 +425,103 | +336% | +$25.8M |
|
6
Microsoft
MSFT
$3.77T
| $28.3M | 2.09% | 67,383 -878 | -1% | -$369K |
|
7
NVIDIA
NVDA
$4.24T
| $23.6M | 1.74% | 26,113 -1,802 | -6% | -$1.63M |
|
8
Amazon
AMZN
$2.44T
| $20.5M | 1.51% | 113,843 -117 | -0.1% | -$21.1K |
|
9
Apple
AAPL
$3.45T
| $16.5M | 1.21% | 96,017 -3,218 | -3% | -$552K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 1.16% | 86,270 -195,127 | -69% | -$35.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.09% | 30,579 -703 | -2% | -$341K |
|
12
Verizon
VZ
$186B
| $11.4M | 0.84% | 272,644 +11,543 | +4% | +$484K |
|
13
Visa
V
$683B
| $10.5M | 0.77% | 37,487 -286 | -0.8% | -$79.8K |
|
14
Williams Companies
WMB
$70.7B
| $10.2M | 0.75% | 261,282 +1,025 | +0.4% | +$39.9K |
|
15
TotalEnergies
TTE
$137B
| $9.79M | 0.72% | 142,228 -29,764 | -17% | -$2.05M |
|
16
Philip Morris
PM
$260B
| $9.44M | 0.7% | 103,083 +4,234 | +4% | +$388K |
|
17
Netflix
NFLX
$513B
| $9.31M | 0.69% | 15,330 -301 | -2% | -$183K |
|
18
Duke Energy
DUK
$95.3B
| $9.26M | 0.68% | 95,703 +5,443 | +6% | +$526K |
|
19
National Grid
NGG
$70B
| $8.89M | 0.65% | 130,352 +2,917 | +2% | +$199K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $8.59M | 0.63% | 83,960 +1,906 | +2% | +$195K |
|
21
Enbridge
ENB
$105B
| $8.38M | 0.62% | 231,482 +17,827 | +8% | +$645K |
|
22
UnitedHealth
UNH
$281B
| $8.23M | 0.61% | 16,635 +50 | +0.3% | +$24.7K |
|
23
Eli Lilly
LLY
$657B
| $7.97M | 0.59% | 10,250 +1,133 | +12% | +$881K |
|
24
PNC Financial Services
PNC
$81.7B
| $7.82M | 0.58% | 48,361 +3,840 | +9% | +$621K |
|
25
US Bancorp
USB
$76B
| $7.19M | 0.53% | 160,935 +10,425 | +7% | +$466K |
|