ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
226
DELISTED
Advisory Board Co/The
ABCO
| $257K | 0.04% |
+4,797
| New | +$257K |
|
|
MDSO
227
DELISTED
Medidata Solutions, Inc.
MDSO
| $256K | 0.04% |
+3,275
| New | +$256K |
|
228
Devon Energy
DVN
$22.5B
| $255K | 0.04% |
6,949
+449
| +7% | +$16.5K |
|
|
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
| $253K | 0.04% |
+7,945
| New | +$253K |
|
230
JD.com
JD
$48B
| $251K | 0.04% |
+6,557
| New | +$251K |
|
231
Skyworks Solutions
SWKS
$11B
| $247K | 0.04% |
2,430
+2,399
| +7,739% | +$244K |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $246K | 0.04% |
+1,461
| New | +$246K |
|
233
Lockheed Martin
LMT
$109B
| $245K | 0.04% |
791
+218
| +38% | +$67.5K |
|
234
SBA Communications
SBAC
$21.4B
| $242K | 0.03% |
1,679
+1,665
| +11,893% | +$240K |
|
235
Sysco
SYY
$38.7B
| $242K | 0.03% |
4,486
+3,151
| +236% | +$170K |
|
236
VF Corp
VFC
$6B
| $242K | 0.03% |
4,041
+1,373
| +51% | +$82.2K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.03% |
+2,401
| New | +$241K |
|
238
Tractor Supply
TSCO
$31.9B
| $239K | 0.03% |
+18,870
| New | +$239K |
|
239
Newell Brands
NWL
$2.49B
| $238K | 0.03% |
5,588
+2,350
| +73% | +$100K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $233K | 0.03% |
+3,255
| New | +$233K |
|
241
Simon Property Group
SPG
$60B
| $232K | 0.03% |
1,444
+1,435
| +15,944% | +$231K |
|
242
Eagle Bancorp
EGBN
$616M
| $231K | 0.03% |
+3,447
| New | +$231K |
|
243
FirstCash
FCFS
$6.53B
| $230K | 0.03% |
+3,648
| New | +$230K |
|
244
Boston Properties
BXP
$12.1B
| $228K | 0.03% |
1,852
+586
| +46% | +$72.1K |
|
245
Copart
CPRT
$47.2B
| $225K | 0.03% |
+26,168
| New | +$225K |
|
246
Sunoco
SUN
$6.88B
| $224K | 0.03% |
7,200
| – | – |
|
247
C.H. Robinson
CHRW
$15.5B
| $223K | 0.03% |
+2,930
| New | +$223K |
|
248
Halliburton
HAL
$19.2B
| $222K | 0.03% |
4,819
+2,910
| +152% | +$134K |
|
249
WEX
WEX
$6B
| $221K | 0.03% |
+1,967
| New | +$221K |
|
250
Teledyne Technologies
TDY
$26.3B
| $220K | 0.03% |
+1,383
| New | +$220K |
|