ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ePlus
PLUS
$1.99B
| $191K | 0.03% |
+4,316
| New | +$191K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $190K | 0.03% |
+1,521
| New | +$190K |
|
|
LABL
228
DELISTED
Multi-Color Corp
LABL
| $190K | 0.03% |
+3,809
| New | +$190K |
|
229
Applied Industrial Technologies
AIT
$9.79B
| $189K | 0.03% |
3,176
+416
| +15% | +$24.8K |
|
230
RLI Corp
RLI
$5.97B
| $189K | 0.03% |
+5,266
| New | +$189K |
|
231
H.B. Fuller
FUL
$3.33B
| $187K | 0.03% |
+3,853
| New | +$187K |
|
232
Tyler Technologies
TYL
$23.1B
| $187K | 0.03% |
+914
| New | +$187K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $186K | 0.03% |
+1,442
| New | +$186K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $185K | 0.03% |
+1,769
| New | +$185K |
|
235
Acuity Brands
AYI
$10.4B
| $183K | 0.03% |
1,527
+11
| +0.7% | +$1.32K |
|
236
Danaher
DHR
$136B
| $177K | 0.03% |
+1,516
| New | +$177K |
|
237
Eagle Bancorp
EGBN
$613M
| $177K | 0.03% |
+3,535
| New | +$177K |
|
238
Fifth Third Bancorp
FITB
$29.5B
| $177K | 0.03% |
+7,006
| New | +$177K |
|
|
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
| $177K | 0.03% |
4,041
+73
| +2% | +$3.2K |
|
240
Motorola Solutions
MSI
$79.8B
| $175K | 0.03% |
+1,245
| New | +$175K |
|
|
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
| $175K | 0.03% |
+3,090
| New | +$175K |
|
242
MSC Industrial Direct
MSM
$5.07B
| $173K | 0.03% |
+2,089
| New | +$173K |
|
|
TCP
243
DELISTED
TC Pipelines LP
TCP
| $173K | 0.03% |
4,638
-60
| -1% | -$2.24K |
|
244
Gilead Sciences
GILD
$138B
| $172K | 0.03% |
+2,644
| New | +$172K |
|
|
COR
245
DELISTED
Coresite Realty Corporation
COR
| $171K | 0.03% |
1,595
+27
| +2% | +$2.9K |
|
246
LKQ Corp
LKQ
$8.14B
| $169K | 0.03% |
+5,940
| New | +$169K |
|
247
F5
FFIV
$18.5B
| $166K | 0.03% |
+1,060
| New | +$166K |
|
248
Technology Select Sector SPDR Fund
XLK
$87.1B
| $165K | 0.03% |
2,229
-215
| -9% | -$15.9K |
|
249
SPDR Gold Trust
GLD
$116B
| $163K | 0.03% |
1,333
+175
| +15% | +$21.4K |
|
250
Workday
WDAY
$58.9B
| $162K | 0.03% |
839
+179
| +27% | +$34.6K |
|