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 | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$2.96B
| $1.12M | 0.09% |
14,123
-563
| -4% | -$44.5K |
|
177
Silicon Laboratories
SLAB
$4.41B
| $1.11M | 0.09% |
10,073
-330
| -3% | -$36.5K |
|
178
H.B. Fuller
FUL
$3.33B
| $1.1M | 0.09% |
14,267
-512
| -3% | -$39.4K |
|
179
G-III Apparel Group
GIII
$1.16B
| $1.08M | 0.09% |
39,903
-1,207
| -3% | -$32.7K |
|
180
Waste Management
WM
$86.2B
| $1.08M | 0.09% |
5,044
-2,855
| -36% | -$609K |
|
181
ASGN Inc
ASGN
$2.24B
| $1.06M | 0.09% |
12,041
-401
| -3% | -$35.4K |
|
182
KLA
KLAC
$130B
| $1.05M | 0.08% |
1,277
-757
| -37% | -$624K |
|
183
Azenta
AZTA
$1.37B
| $1.04M | 0.08% |
19,847
-728
| -4% | -$38.3K |
|
184
Mercury Systems
MRCY
$4.37B
| $1.01M | 0.08% |
37,431
-1,259
| -3% | -$34K |
|
185
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.08% |
7,369
-530
| -7% | -$72.6K |
|
186
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $995K | 0.08% |
7,806
| – | – |
|
187
Repligen
RGEN
$6.74B
| $989K | 0.08% |
7,845
-247
| -3% | -$31.1K |
|
188
iShares Russell 2000 ETF
IWM
$67.5B
| $984K | 0.08% |
4,848
| – | – |
|
189
Mondelez International
MDLZ
$81.1B
| $978K | 0.08% |
14,945
-9,822
| -40% | -$643K |
|
190
Globant
GLOB
$2.5B
| $957K | 0.08% |
5,369
-172
| -3% | -$30.7K |
|
191
Qualcomm
QCOM
$177B
| $947K | 0.08% |
4,753
-1,625
| -25% | -$324K |
|
192
Mastercard
MA
$530B
| $926K | 0.07% |
2,099
-241
| -10% | -$106K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $924K | 0.07% |
8,663
| – | – |
|
194
Certara
CERT
$1.86B
| $898K | 0.07% |
64,816
-2,236
| -3% | -$31K |
|
195
Carlisle Companies
CSL
$15.2B
| $886K | 0.07% |
2,187
-1,213
| -36% | -$492K |
|
196
STAAR Surgical
STAA
$1.37B
| $883K | 0.07% |
18,540
-617
| -3% | -$29.4K |
|
197
Aon
AON
$78.4B
| $879K | 0.07% |
2,994
-445
| -13% | -$131K |
|
198
Alphatec Holdings
ATEC
$2.23B
| $869K | 0.07% |
83,188
-2,916
| -3% | -$30.5K |
|
199
Bank of America
BAC
$375B
| $858K | 0.07% |
21,583
-27,990
| -56% | -$1.11M |
|
200
BP
BP
$88.6B
| $847K | 0.07% |
23,453
-3,654
| -13% | -$132K |
|