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 | |
|---|---|---|---|---|---|---|
601
US Global Jets ETF
JETS
$819M
| $14.7K | ﹤0.01% |
+750
| New | +$14.7K |
|
602
HubSpot
HUBS
$26.7B
| $14.7K | ﹤0.01% |
25
+2
| +9% | +$1.18K |
|
603
Agnico Eagle Mines
AEM
$77B
| $14.5K | ﹤0.01% |
222
-48
| -18% | -$3.14K |
|
604
Nomura Holdings
NMR
$22B
| $14.5K | ﹤0.01% |
2,503
-861
| -26% | -$4.98K |
|
605
Trade Desk
TTD
$22.2B
| $14.3K | ﹤0.01% |
146
-41
| -22% | -$4.01K |
|
606
Northern Trust
NTRS
$24.7B
| $14.1K | ﹤0.01% |
168
-39
| -19% | -$3.28K |
|
607
Nice
NICE
$9.19B
| $14.1K | ﹤0.01% |
82
-23
| -22% | -$3.96K |
|
608
W.R. Berkley
WRB
$27.7B
| $14K | ﹤0.01% |
267
| – | – |
|
609
Waters Corp
WAT
$18.1B
| $13.9K | ﹤0.01% |
48
+7
| +17% | +$2.03K |
|
610
Bunge Global
BG
$16.1B
| $13.9K | ﹤0.01% |
130
-20
| -13% | -$2.14K |
|
611
Consolidated Edison
ED
$34.8B
| $13.9K | ﹤0.01% |
155
-18
| -10% | -$1.61K |
|
612
Public Service Enterprise Group
PEG
$40.1B
| $13.7K | ﹤0.01% |
186
-52
| -22% | -$3.83K |
|
613
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $13.6K | ﹤0.01% |
+400
| New | +$13.6K |
|
614
Kraft Heinz
KHC
$30.5B
| $13.6K | ﹤0.01% |
421
-76
| -15% | -$2.45K |
|
615
Lamb Weston
LW
$7.76B
| $13.5K | ﹤0.01% |
161
-9
| -5% | -$757 |
|
616
Tractor Supply
TSCO
$31.3B
| $13.5K | ﹤0.01% |
250
-115
| -32% | -$6.21K |
|
|
CNH
617
CNH Industrial
CNH
$13.6B
| $13.3K | ﹤0.01% |
1,316
+140
| +12% | +$1.42K |
|
618
BorgWarner
BWA
$9.56B
| $13.3K | ﹤0.01% |
412
+2
| +0.5% | +$64 |
|
619
AvalonBay Communities
AVB
$27.4B
| $13.2K | ﹤0.01% |
64
-288
| -82% | -$59.6K |
|
620
Brookfield
BN
$104B
| $13.2K | ﹤0.01% |
318
-191
| -38% | -$7.93K |
|
621
Owens Corning
OC
$12.2B
| $13.2K | ﹤0.01% |
76
| – | – |
|
622
Constellation Brands
STZ
$23.5B
| $13.1K | ﹤0.01% |
51
+13
| +34% | +$3.35K |
|
623
Liberty Media Series C
FWONK
$25.5B
| $13K | ﹤0.01% |
181
+25
| +16% | +$1.8K |
|
624
Teck Resources
TECK
$19.4B
| $12.8K | ﹤0.01% |
267
+31
| +13% | +$1.49K |
|
625
Manulife Financial
MFC
$52.7B
| $12.6K | ﹤0.01% |
475
+71
| +18% | +$1.89K |
|