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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.2B
| $12.6K | ﹤0.01% |
350
| – | – |
|
627
Pembina Pipeline
PBA
$23B
| $12.5K | ﹤0.01% |
338
-389
| -54% | -$14.4K |
|
628
Akamai
AKAM
$10.9B
| $12.5K | ﹤0.01% |
139
-82
| -37% | -$7.39K |
|
629
Stellantis
STLA
$28B
| $12.5K | ﹤0.01% |
630
-273
| -30% | -$5.42K |
|
630
SEI Investments
SEIC
$10.7B
| $12.4K | ﹤0.01% |
192
-85
| -31% | -$5.5K |
|
631
Norwegian Cruise Line
NCLH
$11.5B
| $12.4K | ﹤0.01% |
658
| – | – |
|
632
Principal Financial Group
PFG
$18B
| $12.3K | ﹤0.01% |
157
-8
| -5% | -$628 |
|
633
Super Micro Computer
SMCI
$26.7B
| $12.3K | ﹤0.01% |
150
+130
| +650% | +$10.7K |
|
634
Synchrony
SYF
$27.8B
| $12.3K | ﹤0.01% |
260
-69
| -21% | -$3.26K |
|
635
Corpay
CPAY
$21.9B
| $12.3K | ﹤0.01% |
46
-13
| -22% | -$3.46K |
|
636
Wabtec
WAB
$31.7B
| $12.2K | ﹤0.01% |
77
| – | – |
|
637
Magna International
MGA
$13.2B
| $12.1K | ﹤0.01% |
289
-98
| -25% | -$4.11K |
|
638
Coterra Energy
CTRA
$18.6B
| $12K | ﹤0.01% |
449
+29
| +7% | +$773 |
|
639
Incyte
INCY
$16.6B
| $11.9K | ﹤0.01% |
197
+61
| +45% | +$3.7K |
|
640
Fastenal
FAST
$54.1B
| $11.9K | ﹤0.01% |
380
-108
| -22% | -$3.39K |
|
641
News Corp Class A
NWSA
$17B
| $11.9K | ﹤0.01% |
430
-105
| -20% | -$2.9K |
|
642
AB InBev
BUD
$115B
| $11.8K | ﹤0.01% |
203
-40
| -16% | -$2.33K |
|
643
Honda
HMC
$44.5B
| $11.7K | ﹤0.01% |
364
-57
| -14% | -$1.84K |
|
644
Nasdaq
NDAQ
$53.4B
| $11.5K | ﹤0.01% |
191
+32
| +20% | +$1.93K |
|
645
Baxter International
BAX
$11.9B
| $11.3K | ﹤0.01% |
339
-4,111
| -92% | -$138K |
|
646
Pinterest
PINS
$24.8B
| $11.3K | ﹤0.01% |
256
+44
| +21% | +$1.94K |
|
647
CrowdStrike
CRWD
$112B
| $11.1K | ﹤0.01% |
29
-12
| -29% | -$4.6K |
|
648
JB Hunt Transport Services
JBHT
$13B
| $11K | ﹤0.01% |
69
-38
| -36% | -$6.08K |
|
649
Old Dominion Freight Line
ODFL
$29.8B
| $10.9K | ﹤0.01% |
62
+18
| +41% | +$3.18K |
|
650
Edison International
EIX
$21.4B
| $10.9K | ﹤0.01% |
152
-29
| -16% | -$2.08K |
|