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 | |
|---|---|---|---|---|---|---|
851
Canadian Natural Resources
CNQ
$68.5B
| $1.99K | ﹤0.01% |
56
-96
| -63% | -$3.42K |
|
852
Entegris
ENTG
$14B
| $1.9K | ﹤0.01% |
+14
| New | +$1.9K |
|
853
Zoom
ZM
$25.5B
| $1.89K | ﹤0.01% |
32
-28
| -47% | -$1.66K |
|
854
Caesars Entertainment
CZR
$5.32B
| $1.87K | ﹤0.01% |
47
-79
| -63% | -$3.14K |
|
855
Ares Management
ARES
$39.2B
| $1.87K | ﹤0.01% |
+14
| New | +$1.87K |
|
856
Imperial Oil
IMO
$48.4B
| $1.84K | ﹤0.01% |
27
-178
| -87% | -$12.2K |
|
857
Hubbell
HUBB
$23.1B
| $1.83K | ﹤0.01% |
+5
| New | +$1.83K |
|
858
NOV
NOV
$4.94B
| $1.83K | ﹤0.01% |
96
| – | – |
|
859
W.P. Carey
WPC
$14.9B
| $1.82K | ﹤0.01% |
33
-4
| -11% | -$220 |
|
860
Sun Communities
SUI
$16.1B
| $1.81K | ﹤0.01% |
+15
| New | +$1.81K |
|
861
RenaissanceRe
RNR
$11.2B
| $1.79K | ﹤0.01% |
8
-33
| -80% | -$7.38K |
|
|
EXE
862
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.73K | ﹤0.01% |
+21
| New | +$1.73K |
|
863
Snap
SNAP
$13.1B
| $1.71K | ﹤0.01% |
+103
| New | +$1.71K |
|
864
Annaly Capital Management
NLY
$14B
| $1.7K | ﹤0.01% |
+89
| New | +$1.7K |
|
865
Dayforce
DAY
$10.9B
| $1.69K | ﹤0.01% |
34
-34
| -50% | -$1.69K |
|
866
Essential Utilities
WTRG
$10.5B
| $1.68K | ﹤0.01% |
45
| – | – |
|
867
Cloudflare
NET
$76.4B
| $1.66K | ﹤0.01% |
20
+15
| +300% | +$1.24K |
|
868
Roku
ROKU
$14.4B
| $1.62K | ﹤0.01% |
27
-39
| -59% | -$2.34K |
|
869
Lennox International
LII
$19.3B
| $1.61K | ﹤0.01% |
3
-97
| -97% | -$51.9K |
|
870
Celsius Holdings
CELH
$14.2B
| $1.6K | ﹤0.01% |
28
-48
| -63% | -$2.74K |
|
871
Solventum
SOLV
$12.9B
| $1.59K | ﹤0.01% |
+30
| New | +$1.59K |
|
872
DT Midstream
DTM
$10.6B
| $1.56K | ﹤0.01% |
22
| – | – |
|
873
TransUnion
TRU
$17.5B
| $1.48K | ﹤0.01% |
+20
| New | +$1.48K |
|
874
Pure Storage
PSTG
$28.5B
| $1.41K | ﹤0.01% |
+22
| New | +$1.41K |
|
875
Roblox
RBLX
$94.2B
| $1.38K | ﹤0.01% |
37
-27
| -42% | -$1.01K |
|