ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$865B
| $296K | 0.03% |
4,213
+637
| +18% | +$44.8K |
|
227
TE Connectivity
TEL
$62.2B
| $294K | 0.03% |
2,277
+207
| +10% | +$26.7K |
|
228
Columbia Sportswear
COLM
$3.01B
| $292K | 0.03% |
2,758
-9
| -0.3% | -$953 |
|
229
G-III Apparel Group
GIII
$1.13B
| $290K | 0.03% |
9,619
-17
| -0.2% | -$513 |
|
230
Tesla
TSLA
$1.19T
| $289K | 0.03% |
1,296
-1,071
| -45% | -$239K |
|
|
PETQ
231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $286K | 0.03% |
8,123
-24
| -0.3% | -$845 |
|
232
HealthEquity
HQY
$7.88B
| $284K | 0.03% |
4,180
-6
| -0.1% | -$408 |
|
233
Ball Corp
BALL
$13.6B
| $281K | 0.03% |
3,319
+233
| +8% | +$19.7K |
|
234
Cohu
COHU
$976M
| $279K | 0.03% |
+6,665
| New | +$279K |
|
235
Sea Limited
SE
$116B
| $279K | 0.03% |
+1,250
| New | +$279K |
|
236
Verisk Analytics
VRSK
$36.7B
| $273K | 0.03% |
1,543
+1,168
| +311% | +$207K |
|
237
Wabtec
WAB
$32.4B
| $272K | 0.03% |
3,436
-53
| -2% | -$4.2K |
|
238
Haemonetics
HAE
$2.59B
| $268K | 0.03% |
2,417
-11
| -0.5% | -$1.22K |
|
239
Morgan Stanley
MS
$246B
| $268K | 0.03% |
3,457
+759
| +28% | +$58.8K |
|
240
Prestige Consumer Healthcare
PBH
$3.2B
| $268K | 0.03% |
6,088
-18
| -0.3% | -$792 |
|
241
H.B. Fuller
FUL
$3.33B
| $266K | 0.03% |
4,221
-23
| -0.5% | -$1.45K |
|
242
Nutanix
NTNX
$20.7B
| $265K | 0.03% |
9,965
+1,384
| +16% | +$36.8K |
|
243
FirstCash
FCFS
$6.46B
| $257K | 0.03% |
3,917
+77
| +2% | +$5.05K |
|
244
Wells Fargo
WFC
$257B
| $257K | 0.03% |
6,569
+426
| +7% | +$16.7K |
|
|
IAA
245
DELISTED
IAA, Inc. Common Stock
IAA
| $257K | 0.03% |
4,659
-25
| -0.5% | -$1.38K |
|
246
Chipotle Mexican Grill
CMG
$52.2B
| $254K | 0.03% |
8,950
-1,100
| -11% | -$31.2K |
|
247
PubMatic
PUBM
$370M
| $254K | 0.03% |
+5,146
| New | +$254K |
|
248
LCI Industries
LCII
$2.47B
| $253K | 0.03% |
1,910
-7
| -0.4% | -$927 |
|
249
Phillips 66
PSX
$53.1B
| $253K | 0.03% |
3,108
+1,324
| +74% | +$108K |
|
250
F5
FFIV
$18.8B
| $252K | 0.03% |
1,207
+4
| +0.3% | +$835 |
|