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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$12.1B
| $6.66K | ﹤0.01% |
36
-21
| -37% | -$3.88K |
|
727
Bath & Body Works
BBWI
$5.36B
| $6.64K | ﹤0.01% |
170
| – | – |
|
728
Fortinet
FTNT
$61.4B
| $6.63K | ﹤0.01% |
110
+28
| +34% | +$1.69K |
|
729
Stanley Black & Decker
SWK
$12.3B
| $6.55K | ﹤0.01% |
82
-17
| -17% | -$1.36K |
|
730
McCormick & Company Non-Voting
MKC
$18B
| $6.53K | ﹤0.01% |
92
-58
| -39% | -$4.11K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $6.53K | ﹤0.01% |
628
+135
| +27% | +$1.4K |
|
732
Lloyds Banking Group
LYG
$67.8B
| $6.5K | ﹤0.01% |
2,379
+712
| +43% | +$1.94K |
|
733
Etsy
ETSY
$6.02B
| $6.43K | ﹤0.01% |
109
+15
| +16% | +$885 |
|
|
QVCGA
734
QVC Group, Inc. Series A Common Stock
QVCGA
$108M
| $6.35K | ﹤0.01% |
202
-55
| -21% | -$1.73K |
|
735
Philips
PHG
$26.7B
| $6.33K | ﹤0.01% |
262
-60
| -19% | -$1.45K |
|
736
Teleflex
TFX
$5.6B
| $6.31K | ﹤0.01% |
30
| – | – |
|
737
Westlake Corp
WLK
$11.3B
| $6.23K | ﹤0.01% |
43
| – | – |
|
738
NiSource
NI
$18.7B
| $6.19K | ﹤0.01% |
215
-57
| -21% | -$1.64K |
|
739
TopBuild
BLD
$11.7B
| $6.16K | ﹤0.01% |
16
-14
| -47% | -$5.39K |
|
740
Eastman Chemical
EMN
$7.65B
| $6.07K | ﹤0.01% |
62
-36
| -37% | -$3.53K |
|
741
Loews
L
$20.1B
| $6.05K | ﹤0.01% |
81
+32
| +65% | +$2.39K |
|
742
Wheaton Precious Metals
WPM
$47.8B
| $6.03K | ﹤0.01% |
115
+36
| +46% | +$1.89K |
|
743
Warner Bros
WBD
$44.2B
| $6.01K | ﹤0.01% |
807
+209
| +35% | +$1.56K |
|
744
Nokia
NOK
$25.3B
| $5.94K | ﹤0.01% |
1,570
-882
| -36% | -$3.33K |
|
745
F5
FFIV
$18.5B
| $5.86K | ﹤0.01% |
34
-5
| -13% | -$861 |
|
746
Logitech
LOGI
$16.5B
| $5.81K | ﹤0.01% |
60
| – | – |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $5.79K | ﹤0.01% |
103
-2
| -2% | -$112 |
|
748
WIX.com
WIX
$10B
| $5.57K | ﹤0.01% |
35
+11
| +46% | +$1.75K |
|
749
Mid-America Apartment Communities
MAA
$16.5B
| $5.56K | ﹤0.01% |
39
+5
| +15% | +$713 |
|
750
Tyler Technologies
TYL
$23.2B
| $5.53K | ﹤0.01% |
11
+2
| +22% | +$1.01K |
|