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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.66B
| $59.7K | ﹤0.01% |
110
| – | – |
|
427
Henry Schein
HSIC
$8.17B
| $59.2K | ﹤0.01% |
924
-106
| -10% | -$6.8K |
|
428
Floor & Decor
FND
$9.39B
| $58.5K | ﹤0.01% |
588
| – | – |
|
429
Charles Schwab
SCHW
$167B
| $58.4K | ﹤0.01% |
793
-190
| -19% | -$14K |
|
430
TE Connectivity
TEL
$63.2B
| $57.6K | ﹤0.01% |
383
-118
| -24% | -$17.8K |
|
431
Marriott International Class A Common Stock
MAR
$71.1B
| $57.3K | ﹤0.01% |
237
-72
| -23% | -$17.4K |
|
432
Ameriprise Financial
AMP
$45.8B
| $56.4K | ﹤0.01% |
132
-86
| -39% | -$36.7K |
|
433
ConocoPhillips
COP
$117B
| $56K | ﹤0.01% |
490
-72
| -13% | -$8.24K |
|
434
Sumitomo Mitsui Financial
SMFG
$106B
| $53.1K | ﹤0.01% |
3,958
-688
| -15% | -$9.23K |
|
435
Ennis
EBF
$467M
| $52.5K | ﹤0.01% |
2,400
| – | – |
|
436
Veralto
VLTO
$26.5B
| $52.1K | ﹤0.01% |
546
-34
| -6% | -$3.25K |
|
437
Arthur J. Gallagher & Co
AJG
$75B
| $50.8K | ﹤0.01% |
196
+9
| +5% | +$2.33K |
|
438
AutoZone
AZO
$70.8B
| $50.4K | ﹤0.01% |
17
-5
| -23% | -$14.8K |
|
439
Autodesk
ADSK
$68B
| $50K | ﹤0.01% |
202
+1
| +0.5% | +$247 |
|
440
GE Vernova
GEV
$167B
| $49.1K | ﹤0.01% |
+286
| New | +$49.1K |
|
441
Prudential Financial
PRU
$36.3B
| $48.9K | ﹤0.01% |
417
-61
| -13% | -$7.15K |
|
442
Sony
SONY
$174B
| $48.4K | ﹤0.01% |
2,850
-995
| -26% | -$16.9K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $47.2K | ﹤0.01% |
+533
| New | +$47.2K |
|
444
Lennar Class A
LEN
$34.4B
| $46.5K | ﹤0.01% |
320
-139
| -30% | -$20.2K |
|
445
Rockwell Automation
ROK
$38.8B
| $46K | ﹤0.01% |
167
-29
| -15% | -$7.98K |
|
446
Norfolk Southern
NSC
$62.4B
| $45.9K | ﹤0.01% |
214
-5
| -2% | -$1.07K |
|
447
Ulta Beauty
ULTA
$23.7B
| $44.8K | ﹤0.01% |
116
+3
| +3% | +$1.16K |
|
448
Exelon
EXC
$43.7B
| $44.3K | ﹤0.01% |
1,281
-3
| -0.2% | -$104 |
|
449
Airbnb
ABNB
$75.4B
| $43.8K | ﹤0.01% |
289
+25
| +9% | +$3.79K |
|
450
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $43K | ﹤0.01% |
+1,800
| New | +$43K |
|