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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$65.4B
| $3.26M | 0.26% |
18,817
+1,349
| +8% | +$234K |
|
77
British American Tobacco
BTI
$122B
| $3.24M | 0.26% |
104,828
-708
| -0.7% | -$21.9K |
|
78
Sherwin-Williams
SHW
$88.1B
| $3.2M | 0.26% |
10,739
-448
| -4% | -$134K |
|
|
79
TSMC
TSM
$1.36T
| $3.17M | 0.25% |
18,211
+18,194
| +107,024% | +$3.16M |
|
80
Union Pacific
UNP
$128B
| $3.11M | 0.25% |
13,757
-1,668
| -11% | -$377K |
|
81
Alcon
ALC
$38.4B
| $3.03M | 0.24% |
33,969
-1,654
| -5% | -$147K |
|
82
Workday
WDAY
$58.5B
| $3.02M | 0.24% |
13,531
-224
| -2% | -$50.1K |
|
83
Monster Beverage
MNST
$64.6B
| $2.93M | 0.23% |
58,602
-2,648
| -4% | -$132K |
|
84
Onto Innovation
ONTO
$5.91B
| $2.85M | 0.23% |
12,969
-2,655
| -17% | -$583K |
|
85
NextEra Energy, Inc.
NEE
$144B
| $2.76M | 0.22% |
38,910
-7,116
| -15% | -$504K |
|
86
Merit Medical Systems
MMSI
$4.9B
| $2.69M | 0.22% |
31,251
-1,129
| -3% | -$97K |
|
87
Woodward
WWD
$14.4B
| $2.68M | 0.21% |
15,373
-589
| -4% | -$103K |
|
88
Tetra Tech
TTEK
$9.58B
| $2.64M | 0.21% |
64,605
-2,320
| -3% | -$94.9K |
|
89
Integer Holdings
ITGR
$3.61B
| $2.56M | 0.2% |
22,084
+964
| +5% | +$112K |
|
90
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.54M | 0.2% |
6,961
-958
| -12% | -$349K |
|
91
Medpace
MEDP
$13.8B
| $2.48M | 0.2% |
6,013
-225
| -4% | -$92.7K |
|
92
CyberArk
CYBR
$24B
| $2.44M | 0.2% |
8,927
-663
| -7% | -$181K |
|
93
PayPal
PYPL
$63.9B
| $2.41M | 0.19% |
41,503
+10,014
| +32% | +$581K |
|
94
Ollie's Bargain Outlet
OLLI
$8.28B
| $2.3M | 0.18% |
23,388
-800
| -3% | -$78.5K |
|
95
Exxon Mobil
XOM
$489B
| $2.22M | 0.18% |
19,281
-8,384
| -30% | -$965K |
|
96
JPMorgan Chase
JPM
$850B
| $2.2M | 0.18% |
10,890
-1,114
| -9% | -$225K |
|
97
SPS Commerce
SPSC
$4.09B
| $2.19M | 0.18% |
11,632
-416
| -3% | -$78.3K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.17% |
12,480
-870
| -7% | -$152K |
|
|
99
Invesco QQQ Trust
QQQ
$374B
| $2.16M | 0.17% |
4,513
-7,208
| -61% | -$3.45M |
|
100
Burlington
BURL
$16.8B
| $2.12M | 0.17% |
8,835
-310
| -3% | -$74.4K |
|