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 | |
|---|---|---|---|---|---|---|
276
STMicroelectronics
STM
$24.3B
| $327K | 0.03% |
8,319
-1,566
| -16% | -$61.5K |
|
277
Northrop Grumman
NOC
$82.3B
| $320K | 0.03% |
734
-1,059
| -59% | -$462K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $314K | 0.03% |
1,257
| – | – |
|
279
American Tower
AMT
$90.1B
| $314K | 0.03% |
1,617
-21
| -1% | -$4.08K |
|
280
FirstEnergy
FE
$25.2B
| $313K | 0.03% |
8,190
-1,652
| -17% | -$63.2K |
|
281
Boston Scientific
BSX
$147B
| $308K | 0.02% |
3,993
-849
| -18% | -$65.4K |
|
282
Edwards Lifesciences
EW
$44.6B
| $306K | 0.02% |
3,310
-821
| -20% | -$75.8K |
|
283
Starbucks
SBUX
$95.9B
| $305K | 0.02% |
3,912
-8,032
| -67% | -$625K |
|
284
American Financial Group
AFG
$11.6B
| $295K | 0.02% |
2,402
-1,683
| -41% | -$207K |
|
285
CME Group
CME
$93.6B
| $290K | 0.02% |
1,476
-616
| -29% | -$121K |
|
286
Hershey
HSY
$37.6B
| $290K | 0.02% |
1,578
-957
| -38% | -$176K |
|
287
Cigna
CI
$79.3B
| $285K | 0.02% |
862
-190
| -18% | -$62.8K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $284K | 0.02% |
2,615
| – | – |
|
289
CMS Energy
CMS
$21.4B
| $282K | 0.02% |
4,739
-3,385
| -42% | -$202K |
|
290
Synopsys
SNPS
$79.1B
| $281K | 0.02% |
472
+9
| +2% | +$5.36K |
|
291
Phillips 66
PSX
$53B
| $280K | 0.02% |
1,984
-1,255
| -39% | -$177K |
|
292
Caterpillar
CAT
$204B
| $279K | 0.02% |
839
-216
| -20% | -$72K |
|
293
Cboe Global Markets
CBOE
$24.5B
| $279K | 0.02% |
1,643
-1,158
| -41% | -$197K |
|
294
Republic Services
RSG
$71.2B
| $276K | 0.02% |
1,418
+41
| +3% | +$7.97K |
|
295
American International
AIG
$42.7B
| $274K | 0.02% |
3,686
-620
| -14% | -$46K |
|
296
Shell
SHEL
$210B
| $260K | 0.02% |
3,604
-216
| -6% | -$15.6K |
|
297
Advanced Micro Devices
AMD
$260B
| $259K | 0.02% |
1,595
-315
| -16% | -$51.1K |
|
298
Marathon Petroleum
MPC
$55.6B
| $257K | 0.02% |
1,482
-518
| -26% | -$89.9K |
|
299
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $257K | 0.02% |
3,676
| – | – |
|
300
Walt Disney
DIS
$208B
| $256K | 0.02% |
2,574
-474
| -16% | -$47.1K |
|