ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$7.95B
| $217K | 0.03% |
3,802
+10
| +0.3% | +$571 |
|
227
Mercado Libre
MELI
$124B
| $217K | 0.03% |
394
+23
| +6% | +$12.7K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $217K | 0.03% |
1,817
+11
| +0.6% | +$1.31K |
|
229
TriMas Corp
TRS
$1.59B
| $214K | 0.03% |
6,992
+49
| +0.7% | +$1.5K |
|
230
Merit Medical Systems
MMSI
$4.9B
| $213K | 0.03% |
6,994
+3,299
| +89% | +$100K |
|
231
Landstar System
LSTR
$4.35B
| $212K | 0.03% |
1,879
+13
| +0.7% | +$1.47K |
|
232
Motorola Solutions
MSI
$79.6B
| $212K | 0.03% |
1,245
| – | – |
|
233
Littelfuse
LFUS
$6.45B
| $211K | 0.03% |
1,192
+4
| +0.3% | +$708 |
|
|
PETQ
234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $211K | 0.03% |
7,733
+33
| +0.4% | +$900 |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $211K | 0.03% |
2,201
+422
| +24% | +$40.5K |
|
236
Edison International
EIX
$21.4B
| $210K | 0.03% |
2,782
-258
| -8% | -$19.5K |
|
237
SPS Commerce
SPSC
$4.06B
| $209K | 0.03% |
4,431
+21
| +0.5% | +$991 |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.03% |
3,299
+19
| +0.6% | +$1.2K |
|
239
Boston Properties
BXP
$12.1B
| $207K | 0.03% |
1,593
-139
| -8% | -$18.1K |
|
240
Citigroup
C
$187B
| $207K | 0.03% |
2,991
-496
| -14% | -$34.3K |
|
|
COR
241
DELISTED
Coresite Realty Corporation
COR
| $207K | 0.03% |
1,699
+13
| +0.8% | +$1.58K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $206K | 0.03% |
585
| – | – |
|
|
ALTR
243
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $204K | 0.03% |
+5,898
| New | +$204K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204K | 0.03% |
+2,084
| New | +$204K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.03% |
1,613
-59
| -4% | -$7.43K |
|
246
Prestige Consumer Healthcare
PBH
$3.14B
| $201K | 0.03% |
5,794
+2,119
| +58% | +$73.5K |
|
247
Roper Technologies
ROP
$54.8B
| $201K | 0.03% |
564
+3
| +0.5% | +$1.07K |
|
248
PagSeguro Digital
PAGS
$3.11B
| $200K | 0.03% |
4,327
-4,167
| -49% | -$193K |
|
249
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $197K | 0.03% |
2,600
| – | – |
|
250
LKQ Corp
LKQ
$8B
| $192K | 0.03% |
6,103
+23
| +0.4% | +$724 |
|