ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+1.27%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.25B
AUM Growth
-$109M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 2 |
Xcel Energy
XEL
|
+$3.24M |
| 3 |
TSMC
TSM
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$22.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.8% |
| 4 | Utilities | 4.38% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$67.3B
| $593K | 0.05% |
7,576
| – | – |
|
227
Targa Resources
TRGP
$35.1B
| $590K | 0.05% |
4,579
-2,177
| -32% | -$280K |
|
228
IBM
IBM
$239B
| $583K | 0.05% |
3,372
-619
| -16% | -$107K |
|
229
Ryanair
RYAAY
$30.6B
| $568K | 0.05% |
12,185
-5,173
| -30% | -$241K |
|
230
Chubb
CB
$109B
| $559K | 0.04% |
2,192
-331
| -13% | -$84.4K |
|
231
Sempra
SRE
$54.4B
| $554K | 0.04% |
7,285
-4,832
| -40% | -$368K |
|
232
Suncor Energy
SU
$51.2B
| $540K | 0.04% |
14,179
-2,274
| -14% | -$86.6K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $532K | 0.04% |
3,534
| – | – |
|
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $531K | 0.04% |
+7,220
| New | +$531K |
|
235
Abbott
ABT
$229B
| $528K | 0.04% |
5,078
-5,571
| -52% | -$579K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $524K | 0.04% |
12,300
| – | – |
|
237
Vanguard Small-Cap ETF
VB
$67.5B
| $512K | 0.04% |
2,350
-2,478
| -51% | -$540K |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $499K | 0.04% |
10,105
| – | – |
|
239
First Trust Capital Strength ETF
FTCS
$8.37B
| $487K | 0.04% |
+5,800
| New | +$487K |
|
240
SAP
SAP
$295B
| $487K | 0.04% |
2,412
-1,898
| -44% | -$383K |
|
241
Cisco
CSCO
$265B
| $482K | 0.04% |
10,135
-1,499
| -13% | -$71.2K |
|
242
Danaher
DHR
$136B
| $479K | 0.04% |
1,917
-70
| -4% | -$17.5K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.3B
| $477K | 0.04% |
6,544
-970
| -13% | -$70.7K |
|
244
Travelers Companies
TRV
$62.2B
| $474K | 0.04% |
2,331
-1,556
| -40% | -$316K |
|
245
Otis Worldwide
OTIS
$35.2B
| $468K | 0.04% |
4,860
-3,269
| -40% | -$315K |
|
246
Automatic Data Processing
ADP
$118B
| $463K | 0.04% |
1,939
-466
| -19% | -$111K |
|
247
Rentokil
RTO
$12.6B
| $461K | 0.04% |
15,541
+2,392
| +18% | +$70.9K |
|
248
Evercore
EVR
$13.3B
| $459K | 0.04% |
2,200
-1,532
| -41% | -$319K |
|
249
Comcast
CMCSA
$120B
| $457K | 0.04% |
11,671
-866
| -7% | -$33.9K |
|
250
ServiceNow
NOW
$197B
| $449K | 0.04% |
571
-268
| -32% | -$211K |
|