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 | |
|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $192K | 0.02% |
+4,000
| New | +$192K |
|
327
iShares MBS ETF
MBB
$41.6B
| $189K | 0.02% |
+2,055
| New | +$189K |
|
328
Apollo Global Management
APO
$80.9B
| $187K | 0.01% |
1,581
+1,420
| +882% | +$168K |
|
329
Idacorp
IDA
$6.78B
| $186K | 0.01% |
2,000
| – | – |
|
330
Hilton Worldwide
HLT
$63.6B
| $180K | 0.01% |
825
-169
| -17% | -$36.9K |
|
331
Parker-Hannifin
PH
$93.9B
| $176K | 0.01% |
348
-289
| -45% | -$146K |
|
332
American Water Works
AWK
$26.8B
| $176K | 0.01% |
1,362
-558
| -29% | -$72.1K |
|
333
iShares S&P 500 Growth ETF
IVW
$65.3B
| $175K | 0.01% |
+1,894
| New | +$175K |
|
334
Ametek
AME
$43.4B
| $174K | 0.01% |
1,043
-47
| -4% | -$7.84K |
|
335
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $174K | 0.01% |
+5,500
| New | +$174K |
|
336
Linde
LIN
$223B
| $173K | 0.01% |
395
-615
| -61% | -$270K |
|
337
MSCI
MSCI
$44.9B
| $166K | 0.01% |
345
-332
| -49% | -$160K |
|
338
MetLife
MET
$52.5B
| $165K | 0.01% |
2,350
-561
| -19% | -$39.4K |
|
339
Humana
HUM
$32.5B
| $165K | 0.01% |
441
-152
| -26% | -$56.8K |
|
340
Capital Group Growth ETF
CGGR
$16.2B
| $164K | 0.01% |
+5,000
| New | +$164K |
|
341
Honeywell
HON
$135B
| $161K | 0.01% |
756
-131
| -15% | -$28K |
|
342
Allstate
ALL
$52.3B
| $160K | 0.01% |
1,001
-524
| -34% | -$83.7K |
|
343
Archer Daniels Midland
ADM
$29.9B
| $159K | 0.01% |
2,627
-312
| -11% | -$18.9K |
|
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $154K | 0.01% |
+3,000
| New | +$154K |
|
345
Boeing
BA
$163B
| $152K | 0.01% |
836
+389
| +87% | +$70.8K |
|
346
Copart
CPRT
$45.5B
| $151K | 0.01% |
2,792
+39
| +1% | +$2.11K |
|
347
United Rentals
URI
$61.4B
| $151K | 0.01% |
233
-14
| -6% | -$9.05K |
|
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $147K | 0.01% |
+1,200
| New | +$147K |
|
349
iShares S&P 500 Value ETF
IVE
$41.1B
| $142K | 0.01% |
+781
| New | +$142K |
|
350
Arista Networks
ANET
$178B
| $137K | 0.01% |
1,560
-32
| -2% | -$2.8K |
|