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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$118B
| $254K | 0.02% |
8,192
-41,407
| -83% | -$1.28M |
|
302
WEC Energy
WEC
$35.7B
| $252K | 0.02% |
3,217
-97
| -3% | -$7.61K |
|
|
B
303
Barrick Mining Corporation
B
$49.2B
| $248K | 0.02% |
14,876
-4,924
| -25% | -$82.1K |
|
304
Snap-on
SNA
$17.7B
| $244K | 0.02% |
935
-651
| -41% | -$170K |
|
305
Fair Isaac
FICO
$37.3B
| $243K | 0.02% |
+163
| New | +$243K |
|
306
Idexx Laboratories
IDXX
$51.5B
| $242K | 0.02% |
496
+31
| +7% | +$15.1K |
|
307
CVS Health
CVS
$93.2B
| $241K | 0.02% |
4,074
+2,388
| +142% | +$141K |
|
308
Corning
GLW
$67.4B
| $238K | 0.02% |
6,136
-10,832
| -64% | -$421K |
|
309
D.R. Horton
DHI
$51.2B
| $237K | 0.02% |
1,681
+1,581
| +1,581% | +$223K |
|
310
PG&E
PCG
$33.7B
| $234K | 0.02% |
13,417
-3,554
| -21% | -$62.1K |
|
311
CSX Corp
CSX
$60.6B
| $234K | 0.02% |
6,985
+322
| +5% | +$10.8K |
|
312
Citigroup
C
$185B
| $232K | 0.02% |
3,658
-704
| -16% | -$44.7K |
|
313
Freeport-McMoran
FCX
$65B
| $232K | 0.02% |
4,775
-2,211
| -32% | -$107K |
|
314
Texas Instruments
TXN
$161B
| $226K | 0.02% |
1,164
-125
| -10% | -$24.3K |
|
315
Devon Energy
DVN
$22.2B
| $225K | 0.02% |
4,757
-1,338
| -22% | -$63.4K |
|
316
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $223K | 0.02% |
3,409
| – | – |
|
317
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $221K | 0.02% |
+4,709
| New | +$221K |
|
318
Teradyne
TER
$18.1B
| $220K | 0.02% |
1,486
-99
| -6% | -$14.7K |
|
319
Alliant Energy
LNT
$16.6B
| $220K | 0.02% |
4,318
-86
| -2% | -$4.38K |
|
320
AES
AES
$9.04B
| $213K | 0.02% |
12,149
-2,995
| -20% | -$52.6K |
|
321
Blackrock
BLK
$173B
| $212K | 0.02% |
269
-12
| -4% | -$9.45K |
|
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $211K | 0.02% |
+2,280
| New | +$211K |
|
323
Amphenol
APH
$145B
| $205K | 0.02% |
3,048
-352
| -10% | -$23.7K |
|
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $205K | 0.02% |
+5,400
| New | +$205K |
|
325
Waste Connections
WCN
$45.1B
| $194K | 0.02% |
1,108
+1,019
| +1,145% | +$179K |
|