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 | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$81.2B
| $10.9K | ﹤0.01% |
283
+42
| +17% | +$1.62K |
|
652
Newmont
NEM
$86.4B
| $10.9K | ﹤0.01% |
260
-133
| -34% | -$5.57K |
|
653
Fox Class A
FOXA
$26.4B
| $10.8K | ﹤0.01% |
315
-1
| -0.3% | -$34 |
|
654
The Ensign Group
ENSG
$9.57B
| $10.8K | ﹤0.01% |
87
| – | – |
|
655
First Solar
FSLR
$22.6B
| $10.6K | ﹤0.01% |
47
-51
| -52% | -$11.5K |
|
656
Globe Life
GL
$11.6B
| $10.5K | ﹤0.01% |
128
-74
| -37% | -$6.09K |
|
657
Generac Holdings
GNRC
$10.6B
| $10.4K | ﹤0.01% |
79
| – | – |
|
658
Haleon
HLN
$42.1B
| $10.4K | ﹤0.01% |
1,264
+63
| +5% | +$520 |
|
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.4K | ﹤0.01% |
92
-198
| -68% | -$22.5K |
|
660
Molina Healthcare
MOH
$9.56B
| $10.4K | ﹤0.01% |
35
| – | – |
|
661
Equinor
EQNR
$62.3B
| $10.4K | ﹤0.01% |
363
-232
| -39% | -$6.63K |
|
662
Celanese
CE
$4.94B
| $10.3K | ﹤0.01% |
76
-12
| -14% | -$1.62K |
|
663
lululemon athletica
LULU
$19.4B
| $10.2K | ﹤0.01% |
34
-4
| -11% | -$1.2K |
|
664
Global Payments
GPN
$20.7B
| $10.2K | ﹤0.01% |
105
| – | – |
|
665
Franklin Resources
BEN
$12.6B
| $10K | ﹤0.01% |
449
-122
| -21% | -$2.73K |
|
666
Albemarle
ALB
$9.43B
| $10K | ﹤0.01% |
105
-27
| -20% | -$2.58K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $9.92K | ﹤0.01% |
272
-19
| -7% | -$693 |
|
668
Monolithic Power Systems
MPWR
$42B
| $9.86K | ﹤0.01% |
+12
| New | +$9.86K |
|
669
Seagate
STX
$45.4B
| $9.71K | ﹤0.01% |
94
-28
| -23% | -$2.89K |
|
670
Expedia Group
EXPE
$27.9B
| $9.7K | ﹤0.01% |
77
-9
| -10% | -$1.13K |
|
671
Fidelity National Financial
FNF
$16B
| $9.69K | ﹤0.01% |
196
-90
| -31% | -$4.45K |
|
672
Deckers Outdoor
DECK
$17.6B
| $9.68K | ﹤0.01% |
+60
| New | +$9.68K |
|
673
Kinross Gold
KGC
$27.4B
| $9.65K | ﹤0.01% |
1,160
-917
| -44% | -$7.63K |
|
674
Weyerhaeuser
WY
$17.7B
| $9.54K | ﹤0.01% |
336
| – | – |
|
675
Teva Pharmaceuticals
TEVA
$21.1B
| $9.43K | ﹤0.01% |
580
-67
| -10% | -$1.09K |
|