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 | |
|---|---|---|---|---|---|---|
351
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $135K | 0.01% |
6,000
| – | – |
|
352
Centene
CNC
$15.8B
| $134K | 0.01% |
2,027
-555
| -21% | -$36.8K |
|
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $132K | 0.01% |
+1,800
| New | +$132K |
|
354
Goldman Sachs
GS
$240B
| $132K | 0.01% |
292
-39
| -12% | -$17.6K |
|
355
Southwest Airlines
LUV
$17.1B
| $130K | 0.01% |
4,559
-1,330
| -23% | -$38.1K |
|
356
Emerson Electric
EMR
$73.4B
| $130K | 0.01% |
1,182
-71
| -6% | -$7.82K |
|
357
Murphy Oil
MUR
$3.94B
| $129K | 0.01% |
3,128
| – | – |
|
358
Goldman Sachs BDC
GSBD
$1.3B
| $128K | 0.01% |
+8,500
| New | +$128K |
|
359
SoFi Technologies
SOFI
$32.4B
| $126K | 0.01% |
19,081
| – | – |
|
360
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $125K | 0.01% |
+2,362
| New | +$125K |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $124K | 0.01% |
+1,212
| New | +$124K |
|
362
Fiserv
FI
$73.2B
| $124K | 0.01% |
831
-104
| -11% | -$15.5K |
|
363
Nucor
NUE
$33B
| $123K | 0.01% |
781
-19
| -2% | -$3K |
|
364
Ingersoll Rand
IR
$31.3B
| $123K | 0.01% |
1,355
+23
| +2% | +$2.09K |
|
365
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $123K | 0.01% |
+900
| New | +$123K |
|
366
Dollar General
DG
$23.1B
| $122K | 0.01% |
919
-117
| -11% | -$15.5K |
|
367
Valero Energy
VLO
$50.8B
| $117K | 0.01% |
747
-207
| -22% | -$32.4K |
|
368
Cummins
CMI
$57.7B
| $114K | 0.01% |
411
-21
| -5% | -$5.82K |
|
369
Welltower
WELL
$111B
| $112K | 0.01% |
1,076
-103
| -9% | -$10.7K |
|
370
T-Mobile US
TMUS
$269B
| $110K | 0.01% |
627
-79
| -11% | -$13.9K |
|
371
Deere & Co
DE
$128B
| $110K | 0.01% |
295
-116
| -28% | -$43.3K |
|
372
Sysco
SYY
$39.4B
| $110K | 0.01% |
1,536
-192
| -11% | -$13.7K |
|
373
Vanguard Mid-Cap ETF
VO
$88.2B
| $108K | 0.01% |
446
| – | – |
|
374
iShares US Technology ETF
IYW
$23.9B
| $106K | 0.01% |
+702
| New | +$106K |
|
375
Elevance Health
ELV
$70B
| $105K | 0.01% |
193
-45
| -19% | -$24.4K |
|