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 | |
|---|---|---|---|---|---|---|
876
Vistra
VST
$71B
| $1.29K | ﹤0.01% |
15
-43
| -74% | -$3.7K |
|
877
Dropbox
DBX
$8.68B
| $1.28K | ﹤0.01% |
57
-21
| -27% | -$472 |
|
878
DaVita
DVA
$9.3B
| $1.25K | ﹤0.01% |
9
-350
| -97% | -$48.5K |
|
879
Robert Half
RHI
$3.61B
| $1.15K | ﹤0.01% |
18
-76
| -81% | -$4.86K |
|
880
Lincoln National
LNC
$7.48B
| $1.15K | ﹤0.01% |
37
-500
| -93% | -$15.6K |
|
881
Applovin
APP
$204B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
882
Revvity
RVTY
$9.9B
| $839 | ﹤0.01% |
8
-48
| -86% | -$5.03K |
|
883
Wynn Resorts
WYNN
$12.5B
| $806 | ﹤0.01% |
9
-10
| -53% | -$896 |
|
884
Pentair
PNR
$18.2B
| $767 | ﹤0.01% |
10
-25
| -71% | -$1.92K |
|
885
A.O. Smith
AOS
$10.3B
| $736 | ﹤0.01% |
9
-44
| -83% | -$3.6K |
|
886
Liberty Broadband Class C
LBRDK
$8.62B
| $713 | ﹤0.01% |
13
-44
| -77% | -$2.41K |
|
887
Marriott Vacations Worldwide
VAC
$2.7B
| $699 | ﹤0.01% |
8
-16
| -67% | -$1.4K |
|
888
Yum China
YUMC
$16.2B
| $617 | ﹤0.01% |
20
-46
| -70% | -$1.42K |
|
889
Bio-Rad Laboratories Class A
BIO
$7.64B
| $546 | ﹤0.01% |
2
-1
| -33% | -$273 |
|
890
Match Group
MTCH
$9.01B
| $516 | ﹤0.01% |
17
-45
| -73% | -$1.37K |
|
891
Urban Edge Properties
UE
$2.57B
| $462 | ﹤0.01% |
25
| – | – |
|
892
Mohawk Industries
MHK
$8.5B
| $454 | ﹤0.01% |
4
| – | – |
|
893
Genmab
GMAB
$17.4B
| $452 | ﹤0.01% |
18
-79
| -81% | -$1.98K |
|
894
C.H. Robinson
CHRW
$15.8B
| $441 | ﹤0.01% |
5
-14
| -74% | -$1.24K |
|
895
Cannae Holdings
CNNE
$1.14B
| $435 | ﹤0.01% |
24
| – | – |
|
|
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
| $411 | ﹤0.01% |
34
-502
| -94% | -$6.07K |
|
897
Factset
FDS
$13.1B
| $408 | ﹤0.01% |
1
| – | – |
|
898
MarketAxess Holdings
MKTX
$6.84B
| $401 | ﹤0.01% |
2
-4
| -67% | -$802 |
|
899
Hormel Foods
HRL
$13.8B
| $396 | ﹤0.01% |
13
-54
| -81% | -$1.65K |
|
900
Sylvamo
SLVM
$1.85B
| $343 | ﹤0.01% |
5
| – | – |
|