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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$156B
| $4.87M | 0.39% |
10,956
-728
| -6% | -$324K |
|
52
Eaton
ETN
$145B
| $4.8M | 0.38% |
15,317
-592
| -4% | -$186K |
|
|
53
Accenture
ACN
$147B
| $4.63M | 0.37% |
15,258
+8,719
| +133% | +$2.65M |
|
54
W.W. Grainger
GWW
$47.5B
| $4.6M | 0.37% |
5,094
-305
| -6% | -$275K |
|
55
Vanguard Growth ETF
VUG
$193B
| $4.54M | 0.36% |
12,138
-534
| -4% | -$200K |
|
56
TechnipFMC
FTI
$16B
| $4.4M | 0.35% |
168,274
-8,105
| -5% | -$212K |
|
57
Marsh & McLennan
MMC
$96.8B
| $4.36M | 0.35% |
20,702
-4,524
| -18% | -$953K |
|
58
Canadian Imperial Bank of Commerce
CM
$74.6B
| $4.31M | 0.35% |
90,615
-2,426
| -3% | -$115K |
|
59
Adobe
ADBE
$150B
| $4.3M | 0.34% |
7,747
-839
| -10% | -$466K |
|
60
Salesforce
CRM
$228B
| $4.17M | 0.33% |
16,203
-2,493
| -13% | -$641K |
|
61
Coca-Cola
KO
$285B
| $4.03M | 0.32% |
63,381
-3,759
| -6% | -$239K |
|
62
Stryker
SYK
$144B
| $3.96M | 0.32% |
11,635
-1,598
| -12% | -$544K |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.94M | 0.32% |
7,240
-1,842
| -20% | -$1M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.92M | 0.31% |
66,880
-10,584
| -14% | -$621K |
|
65
Kimberly-Clark
KMB
$41.5B
| $3.84M | 0.31% |
27,786
-23,662
| -46% | -$3.27M |
|
66
Broadcom
AVGO
$1.7T
| $3.79M | 0.3% |
23,600
-11,780
| -33% | -$1.89M |
|
67
Amcor
AMCR
$19.3B
| $3.73M | 0.3% |
380,890
-12,453
| -3% | -$122K |
|
68
United Parcel Service
UPS
$72.2B
| $3.71M | 0.3% |
27,121
-13,400
| -33% | -$1.83M |
|
69
Kenvue
KVUE
$34.8B
| $3.69M | 0.3% |
203,155
-5,240
| -3% | -$95.3K |
|
70
Intuit
INTU
$182B
| $3.67M | 0.29% |
5,591
+402
| +8% | +$264K |
|
71
RTX Corp
RTX
$212B
| $3.56M | 0.29% |
35,467
-1,958
| -5% | -$197K |
|
72
S&P Global
SPGI
$165B
| $3.51M | 0.28% |
7,879
-351
| -4% | -$157K |
|
73
Target
TGT
$40.8B
| $3.5M | 0.28% |
23,610
+2,009
| +9% | +$297K |
|
74
Equinix
EQIX
$76.3B
| $3.48M | 0.28% |
4,601
+1,184
| +35% | +$896K |
|
75
PPL Corp
PPL
$26.2B
| $3.32M | 0.27% |
120,123
-3,061
| -2% | -$84.6K |
|