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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$8.64B
| $9.36K | ﹤0.01% |
318
-168
| -35% | -$4.95K |
|
677
Insulet
PODD
$22.7B
| $9.28K | ﹤0.01% |
46
-43
| -48% | -$8.68K |
|
678
Scotiabank
BNS
$80.3B
| $9.28K | ﹤0.01% |
203
-191
| -48% | -$8.73K |
|
679
Ralph Lauren
RL
$18.5B
| $9.28K | ﹤0.01% |
53
| – | – |
|
680
Zebra Technologies
ZBRA
$16.1B
| $9.27K | ﹤0.01% |
30
| – | – |
|
681
Vanguard Information Technology ETF
VGT
$104B
| $9.23K | ﹤0.01% |
+16
| New | +$9.23K |
|
682
Woodside Energy
WDS
$30.7B
| $9.05K | ﹤0.01% |
481
-137
| -22% | -$2.58K |
|
683
Futu Holdings
FUTU
$24.4B
| $8.92K | ﹤0.01% |
136
-43
| -24% | -$2.82K |
|
684
Open Text
OTEX
$9.33B
| $8.89K | ﹤0.01% |
296
+190
| +179% | +$5.71K |
|
685
T Rowe Price
TROW
$23B
| $8.88K | ﹤0.01% |
77
+22
| +40% | +$2.54K |
|
686
Ameren
AEE
$26.8B
| $8.75K | ﹤0.01% |
123
-141
| -53% | -$10K |
|
687
American Airlines Group
AAL
$8.23B
| $8.7K | ﹤0.01% |
768
+40
| +5% | +$453 |
|
688
Gen Digital
GEN
$17.7B
| $8.69K | ﹤0.01% |
348
| – | – |
|
689
Equity Residential
EQR
$24.7B
| $8.67K | ﹤0.01% |
125
-51
| -29% | -$3.54K |
|
690
Coinbase
COIN
$82.4B
| $8.67K | ﹤0.01% |
39
-58
| -60% | -$12.9K |
|
691
Huntington Ingalls Industries
HII
$10.7B
| $8.62K | ﹤0.01% |
35
+1
| +3% | +$246 |
|
692
West Pharmaceutical
WST
$18.5B
| $8.56K | ﹤0.01% |
26
+3
| +13% | +$988 |
|
693
Take-Two Interactive
TTWO
$46.2B
| $8.55K | ﹤0.01% |
55
-4
| -7% | -$622 |
|
694
Zillow
Z
$21.9B
| $8.54K | ﹤0.01% |
184
-64
| -26% | -$2.97K |
|
695
CAE Inc
CAE
$8.62B
| $8.44K | ﹤0.01% |
454
+159
| +54% | +$2.95K |
|
696
Ovintiv
OVV
$10.8B
| $8.34K | ﹤0.01% |
178
-281
| -61% | -$13.2K |
|
697
Telus
TU
$24.5B
| $8.28K | ﹤0.01% |
547
+90
| +20% | +$1.36K |
|
698
WPP
WPP
$5.66B
| $8.24K | ﹤0.01% |
180
-166
| -48% | -$7.6K |
|
699
Nordson
NDSN
$12.6B
| $8.12K | ﹤0.01% |
35
| – | – |
|
700
Camden Property Trust
CPT
$11.4B
| $8.07K | ﹤0.01% |
74
+15
| +25% | +$1.64K |
|