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 | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$75.5B
| $447K | 0.04% |
5,957
+5,289
| +792% | +$397K |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $440K | 0.04% |
2,578
+1,357
| +111% | +$232K |
|
253
Morgan Stanley
MS
$250B
| $439K | 0.04% |
4,521
-487
| -10% | -$47.3K |
|
254
Johnson & Johnson
JNJ
$425B
| $427K | 0.03% |
2,921
-1,072
| -27% | -$157K |
|
255
McDonald's
MCD
$216B
| $427K | 0.03% |
1,675
-1,026
| -38% | -$261K |
|
256
US Treasury 6 Month Bill ETF
XBIL
$801M
| $426K | 0.03% |
+8,500
| New | +$426K |
|
257
Gildan
GIL
$8.19B
| $421K | 0.03% |
11,090
+1,099
| +11% | +$41.7K |
|
258
Lam Research
LRCX
$152B
| $415K | 0.03% |
3,900
-770
| -16% | -$82K |
|
259
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $412K | 0.03% |
+16,000
| New | +$412K |
|
260
iShares Select Dividend ETF
DVY
$20.4B
| $410K | 0.03% |
+3,390
| New | +$410K |
|
261
Avery Dennison
AVY
$12.9B
| $407K | 0.03% |
1,863
+496
| +36% | +$108K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.05B
| $399K | 0.03% |
+9,800
| New | +$399K |
|
263
L3Harris
LHX
$52.7B
| $397K | 0.03% |
1,768
+177
| +11% | +$39.8K |
|
264
Booking.com
BKNG
$180B
| $396K | 0.03% |
100
-25
| -20% | -$99K |
|
265
Wells Fargo
WFC
$261B
| $396K | 0.03% |
6,666
-3,068
| -32% | -$182K |
|
266
Walmart
WMT
$825B
| $392K | 0.03% |
5,789
+215
| +4% | +$14.6K |
|
267
Keurig Dr Pepper
KDP
$36.3B
| $374K | 0.03% |
11,205
-11,863
| -51% | -$396K |
|
268
Lowe's Companies
LOW
$153B
| $373K | 0.03% |
1,690
-432
| -20% | -$95.2K |
|
269
GE Aerospace
GE
$304B
| $372K | 0.03% |
2,338
-648
| -22% | -$103K |
|
270
Applied Materials
AMAT
$138B
| $358K | 0.03% |
1,517
-353
| -19% | -$83.3K |
|
271
Spotify
SPOT
$145B
| $347K | 0.03% |
+1,106
| New | +$347K |
|
272
Cameco
CCJ
$34.9B
| $345K | 0.03% |
7,014
-521
| -7% | -$25.6K |
|
273
Chipotle Mexican Grill
CMG
$52.7B
| $336K | 0.03% |
5,363
-2,937
| -35% | -$184K |
|
274
iShares Core S&P US Value ETF
IUSV
$22B
| $328K | 0.03% |
3,727
| – | – |
|
275
O'Reilly Automotive
ORLY
$90.2B
| $328K | 0.03% |
4,665
-1,110
| -19% | -$78.1K |
|