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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $842K | 0.07% |
3,667
| – | – |
|
202
Trane Technologies
TT
$89B
| $806K | 0.06% |
2,451
-186
| -7% | -$61.2K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $805K | 0.06% |
+4,900
| New | +$805K |
|
204
AGCO
AGCO
$8.29B
| $802K | 0.06% |
8,198
-256
| -3% | -$25.1K |
|
205
Analog Devices
ADI
$120B
| $789K | 0.06% |
3,456
-1,842
| -35% | -$420K |
|
206
Dell
DELL
$85.8B
| $788K | 0.06% |
5,714
-3,974
| -41% | -$548K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $784K | 0.06% |
17,907
+27
| +0.2% | +$1.18K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.06T
| $761K | 0.06% |
1,870
-541
| -22% | -$220K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $760K | 0.06% |
2,894
-17
| -0.6% | -$4.46K |
|
210
CDW
CDW
$21.8B
| $756K | 0.06% |
3,378
-2,049
| -38% | -$459K |
|
211
Procter & Gamble
PG
$370B
| $754K | 0.06% |
4,572
-3,383
| -43% | -$558K |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $750K | 0.06% |
4,873
-3,437
| -41% | -$529K |
|
213
Hartford Financial Services
HIG
$36.5B
| $727K | 0.06% |
7,230
-5,128
| -41% | -$516K |
|
214
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $723K | 0.06% |
+13,200
| New | +$723K |
|
215
CONMED
CNMD
$1.63B
| $715K | 0.06% |
10,317
-254
| -2% | -$17.6K |
|
216
AstraZeneca
AZN
$240B
| $707K | 0.06% |
9,060
+7,301
| +415% | +$569K |
|
217
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $692K | 0.06% |
+15,310
| New | +$692K |
|
218
Zions Bancorporation
ZION
$8.34B
| $680K | 0.05% |
15,676
-667
| -4% | -$28.9K |
|
219
Integra LifeSciences
IART
$1.16B
| $676K | 0.05% |
23,187
-796
| -3% | -$23.2K |
|
220
Oracle
ORCL
$871B
| $659K | 0.05% |
4,667
-476
| -9% | -$67.2K |
|
221
Icon
ICLR
$13.5B
| $654K | 0.05% |
2,087
-310
| -13% | -$97.2K |
|
222
Air Products & Chemicals
APD
$63.4B
| $637K | 0.05% |
2,467
-1,538
| -38% | -$397K |
|
223
ING
ING
$74.8B
| $632K | 0.05% |
36,880
-5,111
| -12% | -$87.6K |
|
|
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $601K | 0.05% |
84,228
-2,314
| -3% | -$16.5K |
|
225
KKR & Co
KKR
$129B
| $593K | 0.05% |
5,639
+2,542
| +82% | +$268K |
|