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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.87B
| $22.7K | ﹤0.01% |
309
| – | – |
|
527
Western Digital
WDC
$35B
| $22.6K | ﹤0.01% |
394
-33
| -8% | -$1.89K |
|
528
Iron Mountain
IRM
$29.4B
| $22.5K | ﹤0.01% |
251
+22
| +10% | +$1.97K |
|
529
Johnson Controls International
JCI
$70.3B
| $22.4K | ﹤0.01% |
337
-82
| -20% | -$5.45K |
|
530
InterContinental Hotels
IHG
$18B
| $22.4K | ﹤0.01% |
211
-138
| -40% | -$14.6K |
|
531
Clorox
CLX
$15.3B
| $22.2K | ﹤0.01% |
163
-29
| -15% | -$3.96K |
|
532
Canadian Pacific Kansas City
CP
$69.1B
| $22.1K | ﹤0.01% |
281
-317
| -53% | -$25K |
|
533
Agilent Technologies
A
$35.9B
| $21.9K | ﹤0.01% |
169
-209
| -55% | -$27.1K |
|
534
State Street
STT
$31.7B
| $21.8K | ﹤0.01% |
294
-66
| -18% | -$4.88K |
|
535
Shopify
SHOP
$192B
| $21.5K | ﹤0.01% |
326
-81
| -20% | -$5.35K |
|
536
Mercado Libre
MELI
$124B
| $21.4K | ﹤0.01% |
13
-8
| -38% | -$13.1K |
|
537
CBRE Group
CBRE
$48.9B
| $21.3K | ﹤0.01% |
239
-37
| -13% | -$3.3K |
|
538
Mettler-Toledo International
MTD
$26.2B
| $21K | ﹤0.01% |
15
+1
| +7% | +$1.4K |
|
539
Church & Dwight Co
CHD
$22.4B
| $20.9K | ﹤0.01% |
202
| – | – |
|
540
Assurant
AIZ
$10.6B
| $20.8K | ﹤0.01% |
125
| – | – |
|
541
NetApp
NTAP
$24.7B
| $20.7K | ﹤0.01% |
161
| – | – |
|
542
Altria Group
MO
$110B
| $20.7K | ﹤0.01% |
455
-159
| -26% | -$7.24K |
|
543
Yum! Brands
YUM
$41.1B
| $20.7K | ﹤0.01% |
156
-70
| -31% | -$9.27K |
|
544
Extra Space Storage
EXR
$30.4B
| $20.5K | ﹤0.01% |
132
+2
| +2% | +$311 |
|
545
NatWest
NWG
$58B
| $20.5K | ﹤0.01% |
2,553
-633
| -20% | -$5.08K |
|
546
Hewlett Packard
HPE
$32.6B
| $20.4K | ﹤0.01% |
965
+364
| +61% | +$7.71K |
|
547
Ferguson
FERG
$45.1B
| $20.3K | ﹤0.01% |
105
-61
| -37% | -$11.8K |
|
548
Zimmer Biomet
ZBH
$19.8B
| $20.3K | ﹤0.01% |
187
-26
| -12% | -$2.82K |
|
549
Dover
DOV
$23.5B
| $20K | ﹤0.01% |
111
| – | – |
|
550
First Trust Water ETF
FIW
$1.9B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|