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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28B
| $17.4K | ﹤0.01% |
157
-4
| -2% | -$444 |
|
577
PACCAR
PCAR
$53B
| $17.2K | ﹤0.01% |
167
+11
| +7% | +$1.13K |
|
578
Moderna
MRNA
$9.73B
| $17.1K | ﹤0.01% |
144
-9
| -6% | -$1.07K |
|
579
Evergy
EVRG
$16.5B
| $16.9K | ﹤0.01% |
319
+45
| +16% | +$2.38K |
|
580
WillScot Mobile Mini Holdings
WSC
$4.12B
| $16.6K | ﹤0.01% |
442
| – | – |
|
581
Leidos
LDOS
$23.6B
| $16.5K | ﹤0.01% |
113
-97
| -46% | -$14.2K |
|
582
Methanex
MEOH
$3.03B
| $16.4K | ﹤0.01% |
339
-84
| -20% | -$4.05K |
|
583
International Flavors & Fragrances
IFF
$16.2B
| $16.3K | ﹤0.01% |
171
-25
| -13% | -$2.38K |
|
584
NRG Energy
NRG
$31.8B
| $16.3K | ﹤0.01% |
209
-4
| -2% | -$311 |
|
585
AerCap
AER
$21.6B
| $16.2K | ﹤0.01% |
174
+20
| +13% | +$1.86K |
|
586
Baker Hughes
BKR
$45.8B
| $16.2K | ﹤0.01% |
461
+66
| +17% | +$2.32K |
|
587
Charter Communications
CHTR
$36.6B
| $16.1K | ﹤0.01% |
54
-85
| -61% | -$25.4K |
|
588
Oneok
OKE
$45.9B
| $15.8K | ﹤0.01% |
194
-89
| -31% | -$7.26K |
|
589
Willis Towers Watson
WTW
$32.4B
| $15.7K | ﹤0.01% |
60
+1
| +2% | +$262 |
|
590
ResMed
RMD
$39.8B
| $15.7K | ﹤0.01% |
82
+8
| +11% | +$1.53K |
|
591
James Hardie Industries plc
JHX
$11.1B
| $15.6K | ﹤0.01% |
496
-549
| -53% | -$17.3K |
|
592
Marvell Technology
MRVL
$61.2B
| $15.6K | ﹤0.01% |
223
+21
| +10% | +$1.47K |
|
593
Cardinal Health
CAH
$35.5B
| $15.4K | ﹤0.01% |
157
+7
| +5% | +$688 |
|
594
Cheniere Energy
LNG
$51.7B
| $15.4K | ﹤0.01% |
88
-165
| -65% | -$28.8K |
|
595
Verisk Analytics
VRSK
$34.9B
| $15.4K | ﹤0.01% |
57
+7
| +14% | +$1.89K |
|
596
Alexandria Real Estate Equities
ARE
$14.5B
| $15.3K | ﹤0.01% |
131
-12
| -8% | -$1.4K |
|
597
VICI Properties
VICI
$34.8B
| $15.3K | ﹤0.01% |
533
+94
| +21% | +$2.69K |
|
598
Keysight
KEYS
$29.7B
| $15.2K | ﹤0.01% |
111
| – | – |
|
599
Viatris
VTRS
$11.2B
| $15.1K | ﹤0.01% |
1,424
-482
| -25% | -$5.12K |
|
600
CGI
GIB
$20.6B
| $15.1K | ﹤0.01% |
151
-93
| -38% | -$9.28K |
|