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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$34.5B
| $2.58K | ﹤0.01% |
19
-33
| -63% | -$4.48K |
|
827
Howmet Aerospace
HWM
$75.6B
| $2.56K | ﹤0.01% |
33
+25
| +313% | +$1.94K |
|
828
Aramark
ARMK
$9.94B
| $2.55K | ﹤0.01% |
75
| – | – |
|
829
United Therapeutics
UTHR
$18B
| $2.55K | ﹤0.01% |
8
| – | – |
|
830
Live Nation Entertainment
LYV
$39.5B
| $2.53K | ﹤0.01% |
27
| – | – |
|
831
Hologic
HOLX
$14.2B
| $2.53K | ﹤0.01% |
34
-139
| -80% | -$10.3K |
|
832
Ericsson
ERIC
$26.5B
| $2.52K | ﹤0.01% |
+409
| New | +$2.52K |
|
833
Essex Property Trust
ESS
$17B
| $2.45K | ﹤0.01% |
9
-11
| -55% | -$2.99K |
|
834
Tradeweb Markets
TW
$25B
| $2.44K | ﹤0.01% |
23
| – | – |
|
835
Paycom
PAYC
$12.3B
| $2.43K | ﹤0.01% |
17
+12
| +240% | +$1.72K |
|
836
Kimco Realty
KIM
$15.1B
| $2.34K | ﹤0.01% |
120
-110
| -48% | -$2.14K |
|
837
Toll Brothers
TOL
$13.6B
| $2.3K | ﹤0.01% |
20
-52
| -72% | -$5.99K |
|
838
Aegon
AEG
$12.1B
| $2.3K | ﹤0.01% |
375
-1,332
| -78% | -$8.17K |
|
839
Snowflake
SNOW
$73.2B
| $2.3K | ﹤0.01% |
17
-13
| -43% | -$1.76K |
|
840
Elbit Systems
ESLT
$23.5B
| $2.3K | ﹤0.01% |
13
-39
| -75% | -$6.89K |
|
841
Vertiv
VRT
$52.2B
| $2.25K | ﹤0.01% |
+26
| New | +$2.25K |
|
842
Tenaris
TS
$18.9B
| $2.23K | ﹤0.01% |
73
-82
| -53% | -$2.5K |
|
843
CF Industries
CF
$13.8B
| $2.22K | ﹤0.01% |
30
-47
| -61% | -$3.48K |
|
844
IDEX
IEX
$12.3B
| $2.21K | ﹤0.01% |
11
| – | – |
|
845
Qorvo
QRVO
$8.01B
| $2.21K | ﹤0.01% |
19
-93
| -83% | -$10.8K |
|
846
Kellanova
K
$27.5B
| $2.19K | ﹤0.01% |
38
-9
| -19% | -$519 |
|
847
Restaurant Brands International
QSR
$20.9B
| $2.18K | ﹤0.01% |
31
+27
| +675% | +$1.9K |
|
848
Builders FirstSource
BLDR
$15.5B
| $2.08K | ﹤0.01% |
15
| – | – |
|
849
Axon Enterprise
AXON
$59.7B
| $2.06K | ﹤0.01% |
7
+5
| +250% | +$1.47K |
|
850
Quanta Services
PWR
$57.5B
| $2.03K | ﹤0.01% |
+8
| New | +$2.03K |
|