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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $19.9K | ﹤0.01% |
135
| – | – |
|
552
Eversource Energy
ES
$23.5B
| $19.8K | ﹤0.01% |
350
-66
| -16% | -$3.74K |
|
553
Atmos Energy
ATO
$26.2B
| $19.8K | ﹤0.01% |
170
| – | – |
|
554
Bank of New York Mellon
BK
$75.5B
| $19.8K | ﹤0.01% |
331
-180
| -35% | -$10.8K |
|
555
Power Integrations
POWI
$2.5B
| $19.7K | ﹤0.01% |
280
| – | – |
|
556
PPG Industries
PPG
$24.4B
| $19.5K | ﹤0.01% |
155
-4
| -3% | -$504 |
|
557
CenterPoint Energy
CNP
$24.8B
| $19.4K | ﹤0.01% |
625
-41
| -6% | -$1.27K |
|
558
Public Storage
PSA
$49.9B
| $19.3K | ﹤0.01% |
67
-13
| -16% | -$3.74K |
|
559
Sun Life Financial
SLF
$33.1B
| $19.2K | ﹤0.01% |
392
-621
| -61% | -$30.4K |
|
560
TransDigm Group
TDG
$71.9B
| $19.2K | ﹤0.01% |
15
+2
| +15% | +$2.56K |
|
561
Labcorp
LH
$22.9B
| $19.1K | ﹤0.01% |
94
-27
| -22% | -$5.5K |
|
562
3M
MMM
$82.6B
| $19K | ﹤0.01% |
186
-96
| -34% | -$9.81K |
|
563
HP
HPQ
$26.1B
| $18.9K | ﹤0.01% |
541
-281
| -34% | -$9.84K |
|
564
Descartes Systems
DSGX
$8.59B
| $18.8K | ﹤0.01% |
194
| – | – |
|
565
Halliburton
HAL
$19B
| $18.7K | ﹤0.01% |
555
-343
| -38% | -$11.6K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $18.6K | ﹤0.01% |
58
-8
| -12% | -$2.57K |
|
567
Ross Stores
ROST
$48B
| $18.3K | ﹤0.01% |
126
+5
| +4% | +$727 |
|
568
MGM Resorts International
MGM
$9.61B
| $18.1K | ﹤0.01% |
407
-143
| -26% | -$6.36K |
|
569
SBA Communications
SBAC
$21.4B
| $18.1K | ﹤0.01% |
92
-56
| -38% | -$11K |
|
570
Darden Restaurants
DRI
$24.3B
| $18K | ﹤0.01% |
119
+12
| +11% | +$1.82K |
|
571
Mizuho Financial
MFG
$81.5B
| $18K | ﹤0.01% |
4,257
-2,005
| -32% | -$8.48K |
|
572
Expeditors International
EXPD
$17B
| $17.8K | ﹤0.01% |
143
+14
| +11% | +$1.75K |
|
573
Everest Group
EG
$14B
| $17.5K | ﹤0.01% |
46
-16
| -26% | -$6.1K |
|
574
Regions Financial
RF
$24B
| $17.5K | ﹤0.01% |
874
-1,064
| -55% | -$21.3K |
|
575
PTC
PTC
$24.4B
| $17.4K | ﹤0.01% |
96
| – | – |
|