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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$19.2B
| $104K | 0.01% |
232
-20
| -8% | -$8.98K |
|
377
Teradata
TDC
$2.06B
| $103K | 0.01% |
2,992
-815
| -21% | -$28.2K |
|
378
Dow Inc
DOW
$17.4B
| $103K | 0.01% |
1,938
-1,020
| -34% | -$54.1K |
|
379
Cencora
COR
$56B
| $103K | 0.01% |
456
-25
| -5% | -$5.63K |
|
380
Fortive
FTV
$16.3B
| $102K | 0.01% |
1,377
-18
| -1% | -$1.33K |
|
381
Vertex Pharmaceuticals
VRTX
$99.3B
| $101K | 0.01% |
216
-83
| -28% | -$38.9K |
|
382
Carrier Global
CARR
$51.7B
| $98K | 0.01% |
1,553
-264
| -15% | -$16.7K |
|
383
Moody's
MCO
$91.8B
| $96.8K | 0.01% |
230
-3
| -1% | -$1.26K |
|
384
Royal Caribbean
RCL
$87.8B
| $96K | 0.01% |
602
-81
| -12% | -$12.9K |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $96K | 0.01% |
+2,000
| New | +$96K |
|
386
Novartis
NVS
$237B
| $95K | 0.01% |
892
-99
| -10% | -$10.5K |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $92.2K | 0.01% |
+1,005
| New | +$92.2K |
|
388
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $91.9K | 0.01% |
+5,000
| New | +$91.9K |
|
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $85.9K | 0.01% |
+1,500
| New | +$85.9K |
|
390
Ally Financial
ALLY
$13.5B
| $85.5K | 0.01% |
2,156
-124
| -5% | -$4.92K |
|
391
RB Global
RBA
$21.9B
| $83.6K | 0.01% |
1,095
+19
| +2% | +$1.45K |
|
392
Microchip Technology
MCHP
$35.5B
| $83.3K | 0.01% |
910
-28
| -3% | -$2.56K |
|
393
SPDR Gold Trust
GLD
$115B
| $83K | 0.01% |
386
| – | – |
|
394
FMC
FMC
$4.66B
| $82.1K | 0.01% |
1,427
-1,106
| -44% | -$63.7K |
|
395
Constellation Energy
CEG
$100B
| $81.5K | 0.01% |
407
-1
| -0.2% | -$200 |
|
396
Micron Technology
MU
$179B
| $80.6K | 0.01% |
613
-93
| -13% | -$12.2K |
|
397
Becton Dickinson
BDX
$53.8B
| $80.4K | 0.01% |
344
-88
| -20% | -$20.6K |
|
398
General Dynamics
GD
$87.5B
| $79.8K | 0.01% |
275
-19
| -6% | -$5.51K |
|
399
Nike
NKE
$107B
| $79.1K | 0.01% |
1,050
-25,068
| -96% | -$1.89M |
|
400
BlackRock Flexible Income ETF
BINC
$12B
| $78.8K | 0.01% |
+1,510
| New | +$78.8K |
|