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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$36.4B
| $3.23K | ﹤0.01% |
73
-674
| -90% | -$29.8K |
|
802
EPAM Systems
EPAM
$8.61B
| $3.2K | ﹤0.01% |
17
+4
| +31% | +$752 |
|
803
Genuine Parts
GPC
$19.3B
| $3.18K | ﹤0.01% |
23
-3
| -12% | -$415 |
|
804
First Horizon
FHN
$11.3B
| $3.17K | ﹤0.01% |
201
| – | – |
|
805
ICL Group
ICL
$7.89B
| $3.16K | ﹤0.01% |
738
+104
| +16% | +$445 |
|
806
Markel Group
MKL
$24.3B
| $3.15K | ﹤0.01% |
2
| – | – |
|
807
Trimble
TRMB
$19.2B
| $3.13K | ﹤0.01% |
56
| – | – |
|
808
Pan American Silver
PAAS
$15.3B
| $3.1K | ﹤0.01% |
156
-131
| -46% | -$2.6K |
|
809
NewMarket
NEU
$7.81B
| $3.09K | ﹤0.01% |
6
| – | – |
|
810
Invesco
IVZ
$9.96B
| $3.07K | ﹤0.01% |
205
-168
| -45% | -$2.51K |
|
811
DoorDash
DASH
$112B
| $3.05K | ﹤0.01% |
28
-3
| -10% | -$326 |
|
812
MongoDB
MDB
$26.6B
| $3K | ﹤0.01% |
12
-7
| -37% | -$1.75K |
|
813
Molson Coors Class B
TAP
$9.46B
| $3K | ﹤0.01% |
59
-115
| -66% | -$5.85K |
|
814
Harley-Davidson
HOG
$3.63B
| $2.95K | ﹤0.01% |
88
| – | – |
|
815
Brookfield Renewable
BEPC
$6.19B
| $2.87K | ﹤0.01% |
101
+32
| +46% | +$908 |
|
816
Takeda Pharmaceutical
TAK
$47.6B
| $2.83K | ﹤0.01% |
219
-250
| -53% | -$3.24K |
|
817
Kyndryl
KD
$7.33B
| $2.79K | ﹤0.01% |
106
-13
| -11% | -$342 |
|
|
AZPN
818
DELISTED
Aspen Technology Inc
AZPN
| $2.78K | ﹤0.01% |
14
-11
| -44% | -$2.19K |
|
819
HF Sinclair
DINO
$9.66B
| $2.77K | ﹤0.01% |
52
| – | – |
|
820
Rogers Communications
RCI
$19.3B
| $2.77K | ﹤0.01% |
75
-64
| -46% | -$2.37K |
|
821
Rivian
RIVN
$17.4B
| $2.77K | ﹤0.01% |
206
+87
| +73% | +$1.17K |
|
|
ORAN
822
DELISTED
Orange
ORAN
| $2.75K | ﹤0.01% |
275
-102
| -27% | -$1.02K |
|
823
Paychex
PAYX
$47.5B
| $2.73K | ﹤0.01% |
23
-19,252
| -100% | -$2.28M |
|
824
Twilio
TWLO
$15.7B
| $2.73K | ﹤0.01% |
48
+3
| +7% | +$170 |
|
825
Martin Marietta Materials
MLM
$36.9B
| $2.71K | ﹤0.01% |
5
+4
| +400% | +$2.17K |
|