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 | |
|---|---|---|---|---|---|---|
751
ENI
E
$52.9B
| $5.45K | ﹤0.01% |
177
-163
| -48% | -$5.02K |
|
752
Telefonica
TEF
$30.2B
| $5.19K | ﹤0.01% |
1,233
-671
| -35% | -$2.83K |
|
753
Pultegroup
PHM
$26.8B
| $5.18K | ﹤0.01% |
47
+34
| +262% | +$3.74K |
|
754
Grab
GRAB
$24.4B
| $5.12K | ﹤0.01% |
1,441
-336
| -19% | -$1.19K |
|
755
Check Point Software Technologies
CHKP
$21.2B
| $5.12K | ﹤0.01% |
31
-40
| -56% | -$6.6K |
|
756
Zscaler
ZS
$44.8B
| $5K | ﹤0.01% |
26
+3
| +13% | +$577 |
|
757
Knight Transportation
KNX
$6.94B
| $4.94K | ﹤0.01% |
99
+36
| +57% | +$1.8K |
|
758
Alnylam Pharmaceuticals
ALNY
$60B
| $4.86K | ﹤0.01% |
20
+6
| +43% | +$1.46K |
|
759
United Airlines
UAL
$34.3B
| $4.82K | ﹤0.01% |
99
| – | – |
|
760
argenx
ARGX
$45.9B
| $4.73K | ﹤0.01% |
11
+2
| +22% | +$860 |
|
761
Ball Corp
BALL
$13.6B
| $4.62K | ﹤0.01% |
77
| – | – |
|
762
International Paper
IP
$24.7B
| $4.62K | ﹤0.01% |
107
| – | – |
|
763
Garmin
GRMN
$45.7B
| $4.56K | ﹤0.01% |
28
+12
| +75% | +$1.96K |
|
764
Campbell Soup
CPB
$10.1B
| $4.52K | ﹤0.01% |
100
-108
| -52% | -$4.88K |
|
765
KeyCorp
KEY
$20.6B
| $4.49K | ﹤0.01% |
316
-411
| -57% | -$5.84K |
|
766
Omnicom Group
OMC
$15B
| $4.49K | ﹤0.01% |
50
| – | – |
|
767
Mitsubishi UFJ Financial
MUFG
$178B
| $4.48K | ﹤0.01% |
415
-145
| -26% | -$1.57K |
|
768
EQT Corp
EQT
$31.3B
| $4.48K | ﹤0.01% |
121
-50
| -29% | -$1.85K |
|
769
Capri Holdings
CPRI
$2.59B
| $4.47K | ﹤0.01% |
135
-87
| -39% | -$2.88K |
|
770
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $4.44K | ﹤0.01% |
74
-7
| -9% | -$420 |
|
771
Cenovus Energy
CVE
$31.4B
| $4.27K | ﹤0.01% |
217
-811
| -79% | -$15.9K |
|
772
Quest Diagnostics
DGX
$20.4B
| $4.24K | ﹤0.01% |
31
-16
| -34% | -$2.19K |
|
773
Steel Dynamics
STLD
$20.4B
| $4.14K | ﹤0.01% |
32
| – | – |
|
774
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $4.13K | ﹤0.01% |
+30
| New | +$4.13K |
|
775
Smith & Nephew
SNN
$16.2B
| $3.99K | ﹤0.01% |
161
-13
| -7% | -$322 |
|