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 | |
|---|---|---|---|---|---|---|
776
Pearson
PSO
$9.15B
| $3.94K | ﹤0.01% |
316
-126
| -29% | -$1.57K |
|
|
XYZ
777
Block, Inc.
XYZ
$46.3B
| $3.93K | ﹤0.01% |
61
-34
| -36% | -$2.19K |
|
778
Equifax
EFX
$32.4B
| $3.88K | ﹤0.01% |
16
-10
| -38% | -$2.42K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $3.87K | ﹤0.01% |
77
| – | – |
|
780
Nutrien
NTR
$27.5B
| $3.87K | ﹤0.01% |
76
-118
| -61% | -$6.01K |
|
781
Dollar Tree
DLTR
$19.8B
| $3.84K | ﹤0.01% |
36
-21
| -37% | -$2.24K |
|
782
Okta
OKTA
$15.9B
| $3.84K | ﹤0.01% |
41
-46
| -53% | -$4.31K |
|
783
HEICO
HEI
$44.9B
| $3.8K | ﹤0.01% |
17
| – | – |
|
784
Fortune Brands Innovations
FBIN
$7.08B
| $3.77K | ﹤0.01% |
58
+5
| +9% | +$325 |
|
785
Tandem Diabetes Care
TNDM
$834M
| $3.75K | ﹤0.01% |
93
+8
| +9% | +$322 |
|
786
Toronto Dominion Bank
TD
$134B
| $3.74K | ﹤0.01% |
68
-222
| -77% | -$12.2K |
|
787
UiPath
PATH
$6.24B
| $3.72K | ﹤0.01% |
293
+259
| +762% | +$3.28K |
|
788
Healthpeak Properties
DOC
$12.8B
| $3.7K | ﹤0.01% |
189
-48
| -20% | -$941 |
|
789
Packaging Corp of America
PKG
$19.3B
| $3.65K | ﹤0.01% |
20
+13
| +186% | +$2.37K |
|
790
Acuity Brands
AYI
$10.5B
| $3.62K | ﹤0.01% |
15
| – | – |
|
791
LKQ Corp
LKQ
$8.08B
| $3.54K | ﹤0.01% |
85
-18
| -17% | -$749 |
|
792
Middleby
MIDD
$6.86B
| $3.43K | ﹤0.01% |
28
| – | – |
|
793
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.43K | ﹤0.01% |
600
| – | – |
|
794
monday.com
MNDY
$10B
| $3.37K | ﹤0.01% |
14
+2
| +17% | +$482 |
|
795
Tyson Foods
TSN
$19.3B
| $3.37K | ﹤0.01% |
59
| – | – |
|
796
Illumina
ILMN
$15.6B
| $3.34K | ﹤0.01% |
32
-7
| -18% | -$731 |
|
797
UDR
UDR
$12.5B
| $3.33K | ﹤0.01% |
81
+45
| +125% | +$1.85K |
|
798
Federal Realty Investment Trust
FRT
$8.66B
| $3.33K | ﹤0.01% |
33
| – | – |
|
799
Flutter Entertainment
FLUT
$48.9B
| $3.28K | ﹤0.01% |
18
-9
| -33% | -$1.64K |
|
800
Datadog
DDOG
$46.9B
| $3.24K | ﹤0.01% |
25
| – | – |
|