ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $361K | 0.04% |
9,341
+1,218
| +15% | +$47.1K |
|
|
EVOP
227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $361K | 0.04% |
13,001
+1,895
| +17% | +$52.6K |
|
228
TE Connectivity
TEL
$61.9B
| $360K | 0.04% |
2,660
+383
| +17% | +$51.8K |
|
229
Wabtec
WAB
$32.4B
| $349K | 0.03% |
4,246
+810
| +24% | +$66.6K |
|
|
MIME
230
DELISTED
Mimecast Limited
MIME
| $349K | 0.03% |
6,588
+883
| +15% | +$46.8K |
|
231
Chipotle Mexican Grill
CMG
$51.7B
| $347K | 0.03% |
11,200
+2,250
| +25% | +$69.7K |
|
232
FirstCash
FCFS
$6.45B
| $347K | 0.03% |
4,540
+623
| +16% | +$47.6K |
|
233
lululemon athletica
LULU
$19.4B
| $347K | 0.03% |
952
-163
| -15% | -$59.4K |
|
234
Moody's
MCO
$90.9B
| $346K | 0.03% |
955
-287
| -23% | -$104K |
|
235
Analog Devices
ADI
$121B
| $343K | 0.03% |
1,991
+1,508
| +312% | +$260K |
|
236
RLI Corp
RLI
$6.08B
| $343K | 0.03% |
6,564
+780
| +13% | +$40.8K |
|
237
ESCO Technologies
ESE
$5.27B
| $341K | 0.03% |
3,640
+504
| +16% | +$47.2K |
|
238
CACI
CACI
$10.6B
| $337K | 0.03% |
+1,322
| New | +$337K |
|
239
Trane Technologies
TT
$91.9B
| $337K | 0.03% |
1,832
+2
| +0.1% | +$368 |
|
240
Texas Roadhouse
TXRH
$11B
| $332K | 0.03% |
+3,447
| New | +$332K |
|
241
CyberArk
CYBR
$23.5B
| $331K | 0.03% |
2,541
+169
| +7% | +$22K |
|
242
Plexus
PLXS
$3.71B
| $330K | 0.03% |
+3,615
| New | +$330K |
|
243
Phillips 66
PSX
$52.9B
| $328K | 0.03% |
3,816
+708
| +23% | +$60.9K |
|
244
Genpact
G
$7.48B
| $324K | 0.03% |
7,129
+1,996
| +39% | +$90.7K |
|
245
Ollie's Bargain Outlet
OLLI
$7.92B
| $322K | 0.03% |
+3,827
| New | +$322K |
|
246
Deere & Co
DE
$128B
| $315K | 0.03% |
892
-14
| -2% | -$4.94K |
|
247
Henry Schein
HSIC
$8.17B
| $312K | 0.03% |
4,206
+1,121
| +36% | +$83.2K |
|
248
TJX Companies
TJX
$155B
| $311K | 0.03% |
4,606
-550
| -11% | -$37.1K |
|
249
Snap
SNAP
$11.9B
| $302K | 0.03% |
4,426
-44
| -1% | -$3K |
|
250
MSCI
MSCI
$43.4B
| $300K | 0.03% |
562
-3
| -0.5% | -$1.6K |
|