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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.9B
| $42.5K | ﹤0.01% |
914
+62
| +7% | +$2.88K |
|
452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $42.2K | ﹤0.01% |
+3,000
| New | +$42.2K |
|
453
NXP Semiconductors
NXPI
$55.9B
| $42K | ﹤0.01% |
156
| – | – |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $41.8K | ﹤0.01% |
1,459
-262
| -15% | -$7.51K |
|
455
Simon Property Group
SPG
$59.3B
| $41.4K | ﹤0.01% |
273
-39
| -13% | -$5.92K |
|
456
Allegion
ALLE
$15.2B
| $41.2K | ﹤0.01% |
349
| – | – |
|
457
HCA Healthcare
HCA
$93.5B
| $39.8K | ﹤0.01% |
124
-61
| -33% | -$19.6K |
|
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $39.5K | ﹤0.01% |
+700
| New | +$39.5K |
|
459
Regeneron Pharmaceuticals
REGN
$62.1B
| $38.9K | ﹤0.01% |
37
-7
| -16% | -$7.36K |
|
460
Digital Realty Trust
DLR
$58.4B
| $38.6K | ﹤0.01% |
254
-16
| -6% | -$2.43K |
|
461
Citizens Financial Group
CFG
$22.5B
| $36.9K | ﹤0.01% |
1,024
-271
| -21% | -$9.76K |
|
462
Masco
MAS
$15.2B
| $36.7K | ﹤0.01% |
551
-255
| -32% | -$17K |
|
463
Ecolab
ECL
$75.3B
| $36.7K | ﹤0.01% |
154
+1
| +0.7% | +$238 |
|
464
Delta Air Lines
DAL
$38.4B
| $35.8K | ﹤0.01% |
755
-18
| -2% | -$854 |
|
465
Cooper Companies
COO
$12.8B
| $35.4K | ﹤0.01% |
405
+21
| +5% | +$1.83K |
|
466
Fifth Third Bancorp
FITB
$30.4B
| $35.1K | ﹤0.01% |
961
-431
| -31% | -$15.7K |
|
467
Occidental Petroleum
OXY
$46.5B
| $35K | ﹤0.01% |
556
+50
| +10% | +$3.15K |
|
468
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $34.6K | ﹤0.01% |
+1,074
| New | +$34.6K |
|
469
Deutsche Bank
DB
$70.2B
| $34.4K | ﹤0.01% |
2,161
-500
| -19% | -$7.97K |
|
470
Barclays
BCS
$72.7B
| $33.9K | ﹤0.01% |
3,162
-1,140
| -26% | -$12.2K |
|
471
Thomson Reuters
TRI
$76.3B
| $33.5K | ﹤0.01% |
199
-123
| -38% | -$20.7K |
|
472
HSBC
HSBC
$241B
| $33.5K | ﹤0.01% |
769
-354
| -32% | -$15.4K |
|
473
Diamondback Energy
FANG
$40.7B
| $33.4K | ﹤0.01% |
167
-10
| -6% | -$2K |
|
474
iShares Global Energy ETF
IXC
$1.87B
| $33.1K | ﹤0.01% |
+798
| New | +$33.1K |
|
475
Colgate-Palmolive
CL
$66.5B
| $32.9K | ﹤0.01% |
339
-39
| -10% | -$3.79K |
|