ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$63.2B
| $251K | 0.03% |
2,070
+1,776
| +604% | +$215K |
|
227
LCI Industries
LCII
$2.39B
| $249K | 0.03% |
1,917
+82
| +4% | +$10.7K |
|
228
Truist Financial
TFC
$58.5B
| $248K | 0.03% |
5,179
+2,136
| +70% | +$102K |
|
229
WIX.com
WIX
$10.1B
| $245K | 0.03% |
982
+135
| +16% | +$33.7K |
|
|
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
| $245K | 0.03% |
4,644
+219
| +5% | +$11.6K |
|
231
Columbia Sportswear
COLM
$2.92B
| $242K | 0.03% |
2,767
+112
| +4% | +$9.8K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $241K | 0.03% |
4,283
+190
| +5% | +$10.7K |
|
233
Lockheed Martin
LMT
$110B
| $240K | 0.03% |
675
+200
| +42% | +$71.1K |
|
234
TriMas Corp
TRS
$1.59B
| $238K | 0.03% |
7,521
+336
| +5% | +$10.6K |
|
235
TJX Companies
TJX
$156B
| $237K | 0.03% |
3,477
+573
| +20% | +$39.1K |
|
236
Waste Management
WM
$86.9B
| $234K | 0.03% |
1,986
+670
| +51% | +$78.9K |
|
237
ConocoPhillips
COP
$117B
| $231K | 0.03% |
5,772
-62
| -1% | -$2.48K |
|
238
Oracle
ORCL
$857B
| $231K | 0.03% |
3,576
+217
| +6% | +$14K |
|
239
G-III Apparel Group
GIII
$1.15B
| $229K | 0.03% |
9,636
+332
| +4% | +$7.89K |
|
240
American Tower
AMT
$92.3B
| $228K | 0.03% |
1,014
-891
| -47% | -$200K |
|
241
Vanguard Russell 1000 ETF
VONE
$6.82B
| $225K | 0.03% |
1,283
| – | – |
|
242
CDW
CDW
$21.9B
| $224K | 0.03% |
1,697
+1,233
| +266% | +$163K |
|
|
INOV
243
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $224K | 0.03% |
12,352
+2,941
| +31% | +$53.3K |
|
|
COR
244
DELISTED
Coresite Realty Corporation
COR
| $222K | 0.03% |
1,771
+27
| +2% | +$3.39K |
|
245
Veeva Systems
VEEV
$45B
| $221K | 0.03% |
813
-223
| -22% | -$60.6K |
|
246
Cummins
CMI
$56.7B
| $220K | 0.03% |
971
-11
| -1% | -$2.49K |
|
247
H.B. Fuller
FUL
$3.28B
| $220K | 0.03% |
4,244
+193
| +5% | +$10K |
|
248
Helios Technologies
HLIO
$1.78B
| $219K | 0.03% |
4,117
+186
| +5% | +$9.89K |
|
249
Marsh & McLennan
MMC
$97B
| $216K | 0.03% |
1,847
+1,520
| +465% | +$178K |
|
250
CoStar Group
CSGP
$37.2B
| $216K | 0.03% |
2,340
-580
| -20% | -$53.5K |
|