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 | |
|---|---|---|---|---|---|---|
476
First Trust Indxx NextG ETF
NXTG
$410M
| $32.8K | ﹤0.01% |
+400
| New | +$32.8K |
|
477
iShares US Infrastructure ETF
IFRA
$2.97B
| $32.8K | ﹤0.01% |
+778
| New | +$32.8K |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $32.8K | ﹤0.01% |
+612
| New | +$32.8K |
|
479
VeriSign
VRSN
$26.9B
| $32.7K | ﹤0.01% |
184
-36
| -16% | -$6.4K |
|
480
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $31.9K | ﹤0.01% |
228
| – | – |
|
481
IQVIA
IQV
$31.7B
| $31.3K | ﹤0.01% |
148
-117
| -44% | -$24.7K |
|
482
Canadian National Railway
CNI
$59.1B
| $31.1K | ﹤0.01% |
263
-196
| -43% | -$23.2K |
|
483
Cognizant
CTSH
$34.2B
| $30.9K | ﹤0.01% |
454
-262
| -37% | -$17.8K |
|
484
Crown Castle
CCI
$41.3B
| $30.7K | ﹤0.01% |
314
-20,585
| -98% | -$2.01M |
|
485
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $30.2K | ﹤0.01% |
3,007
+55
| +2% | +$552 |
|
486
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $30.1K | ﹤0.01% |
+646
| New | +$30.1K |
|
487
Gentex
GNTX
$6.38B
| $29.8K | ﹤0.01% |
885
| – | – |
|
488
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $29.7K | ﹤0.01% |
+500
| New | +$29.7K |
|
489
UBS Group
UBS
$131B
| $29.6K | ﹤0.01% |
1,003
-621
| -38% | -$18.3K |
|
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $29.6K | ﹤0.01% |
1,000
| – | – |
|
491
Bank of Montreal
BMO
$92.9B
| $29.3K | ﹤0.01% |
350
+40
| +13% | +$3.35K |
|
492
Rio Tinto
RIO
$102B
| $29.1K | ﹤0.01% |
441
-263
| -37% | -$17.3K |
|
493
Medtronic
MDT
$121B
| $28.3K | ﹤0.01% |
360
-69
| -16% | -$5.43K |
|
494
Royal Bank of Canada
RY
$206B
| $28.2K | ﹤0.01% |
265
-76
| -22% | -$8.09K |
|
495
Roper Technologies
ROP
$54.8B
| $27.6K | ﹤0.01% |
49
+6
| +14% | +$3.38K |
|
496
Schlumberger
SLB
$52B
| $27.6K | ﹤0.01% |
585
-345
| -37% | -$16.3K |
|
497
ON Semiconductor
ON
$20.4B
| $27.1K | ﹤0.01% |
396
+7
| +2% | +$480 |
|
498
Comerica
CMA
$8.94B
| $27.1K | ﹤0.01% |
530
-25
| -5% | -$1.28K |
|
499
Boston Properties
BXP
$12.1B
| $26.7K | ﹤0.01% |
433
-943
| -69% | -$58.1K |
|
500
eBay
EBAY
$41.1B
| $26.6K | ﹤0.01% |
496
-197
| -28% | -$10.6K |
|