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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $26.6K | ﹤0.01% |
250
-35
| -12% | -$3.73K |
|
502
Diageo
DEO
$55B
| $26.6K | ﹤0.01% |
211
-106
| -33% | -$13.4K |
|
503
Ferrari
RACE
$83.7B
| $26.5K | ﹤0.01% |
65
-51
| -44% | -$20.8K |
|
504
Palantir
PLTR
$399B
| $26.5K | ﹤0.01% |
1,047
-428
| -29% | -$10.8K |
|
505
BHP
BHP
$135B
| $26K | ﹤0.01% |
456
-454
| -50% | -$25.9K |
|
506
Capital One
COF
$144B
| $25.9K | ﹤0.01% |
187
-39
| -17% | -$5.4K |
|
507
GE HealthCare
GEHC
$35B
| $25.9K | ﹤0.01% |
332
-13
| -4% | -$1.01K |
|
508
Raymond James Financial
RJF
$33.9B
| $25.7K | ﹤0.01% |
208
-31
| -13% | -$3.83K |
|
509
Corteva
CTVA
$48B
| $25.2K | ﹤0.01% |
467
-749
| -62% | -$40.4K |
|
510
Blackstone
BX
$143B
| $25.1K | ﹤0.01% |
203
-27
| -12% | -$3.34K |
|
511
EOG Resources
EOG
$65.4B
| $24.9K | ﹤0.01% |
198
-37
| -16% | -$4.66K |
|
512
Align Technology
ALGN
$9.38B
| $24.9K | ﹤0.01% |
103
-16
| -13% | -$3.86K |
|
513
General Mills
GIS
$26.3B
| $24.4K | ﹤0.01% |
385
-192
| -33% | -$12.1K |
|
514
Ford
F
$46.4B
| $24.2K | ﹤0.01% |
1,933
+562
| +41% | +$7.05K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $24.1K | ﹤0.01% |
184
-135
| -42% | -$17.7K |
|
516
Electronic Arts
EA
$43.4B
| $24K | ﹤0.01% |
172
-33
| -16% | -$4.6K |
|
|
AVK
517
Advent Convertible and Income Fund
AVK
$559M
| $24K | ﹤0.01% |
2,064
| – | – |
|
518
DexCom
DXCM
$30B
| $23.8K | ﹤0.01% |
210
-78
| -27% | -$8.84K |
|
519
Vodafone
VOD
$28.1B
| $23.6K | ﹤0.01% |
2,663
+51
| +2% | +$452 |
|
520
Kroger
KR
$44.3B
| $23.4K | ﹤0.01% |
469
-167
| -26% | -$8.34K |
|
521
Biogen
BIIB
$21.2B
| $23.4K | ﹤0.01% |
101
-43
| -30% | -$9.97K |
|
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $23.1K | ﹤0.01% |
+150
| New | +$23.1K |
|
523
Textron
TXT
$14.7B
| $23.1K | ﹤0.01% |
269
-177
| -40% | -$15.2K |
|
524
ORIX
IX
$30.2B
| $22.9K | ﹤0.01% |
1,030
-490
| -32% | -$10.9K |
|
525
Banco Santander
SAN
$149B
| $22.9K | ﹤0.01% |
4,939
-988
| -17% | -$4.58K |
|