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 | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $7.4M | 0.59% |
111,041
-31,187
| -22% | -$2.08M |
|
27
National Grid
NGG
$70.3B
| $7.22M | 0.58% |
132,918
-3,451
| -3% | -$187K |
|
28
Amgen
AMGN
$147B
| $7.13M | 0.57% |
22,827
+720
| +3% | +$225K |
|
29
PNC Financial Services
PNC
$79.1B
| $6.7M | 0.54% |
43,085
-5,276
| -11% | -$820K |
|
|
30
Xcel Energy
XEL
$42.6B
| $6.5M | 0.52% |
121,721
+60,713
| +100% | +$3.24M |
|
31
Southern Company
SO
$101B
| $6.27M | 0.5% |
80,811
-16,552
| -17% | -$1.28M |
|
32
US Bancorp
USB
$75.3B
| $6.22M | 0.5% |
156,790
-4,145
| -3% | -$165K |
|
33
American Electric Power
AEP
$57.1B
| $6.12M | 0.49% |
69,770
-2,168
| -3% | -$190K |
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $6.02M | 0.48% |
144,850
+52,587
| +57% | +$2.18M |
|
35
AT&T
T
$210B
| $6M | 0.48% |
313,717
-70,209
| -18% | -$1.34M |
|
36
Pfizer
PFE
$136B
| $5.89M | 0.47% |
210,629
-7,318
| -3% | -$205K |
|
37
BCE
BCE
$21.8B
| $5.88M | 0.47% |
181,620
-4,661
| -3% | -$151K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $5.83M | 0.47% |
10,548
-620
| -6% | -$343K |
|
39
Realty Income
O
$54.8B
| $5.77M | 0.46% |
109,182
+35,555
| +48% | +$1.88M |
|
40
TC Energy
TRP
$54.2B
| $5.74M | 0.46% |
151,442
-3,976
| -3% | -$151K |
|
41
Huntington Bancshares
HBAN
$25.4B
| $5.73M | 0.46% |
434,701
-11,489
| -3% | -$151K |
|
42
Truist Financial
TFC
$57.5B
| $5.65M | 0.45% |
145,445
-4,063
| -3% | -$158K |
|
43
Dominion Energy
D
$50.7B
| $5.33M | 0.43% |
108,722
-24,615
| -18% | -$1.21M |
|
|
44
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.3M | 0.42% |
29,117
+12,488
| +75% | +$2.27M |
|
45
ASML
ASML
$345B
| $5.26M | 0.42% |
5,147
-371
| -7% | -$379K |
|
46
Conagra Brands
CAG
$9.07B
| $5.21M | 0.42% |
183,465
+42,331
| +30% | +$1.2M |
|
47
Entergy
ETR
$39.4B
| $5.06M | 0.41% |
94,648
-2,524
| -3% | -$135K |
|
48
Palo Alto Networks
PANW
$135B
| $5.06M | 0.41% |
29,858
-4,436
| -13% | -$752K |
|
49
AbbVie
ABBV
$382B
| $4.95M | 0.4% |
28,859
-3,978
| -12% | -$682K |
|
50
Uber
UBER
$204B
| $4.91M | 0.39% |
67,489
-1,404
| -2% | -$102K |
|