ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.9B
| $420K | 0.04% |
2,035
+190
| +10% | +$39.2K |
|
227
Morgan Stanley
MS
$246B
| $416K | 0.04% |
4,274
+1,354
| +46% | +$132K |
|
|
XYZ
228
Block, Inc.
XYZ
$45.2B
| $416K | 0.04% |
1,736
+208
| +14% | +$49.8K |
|
229
Agilent Technologies
A
$35.5B
| $411K | 0.04% |
2,606
-9
| -0.3% | -$1.42K |
|
230
HealthEquity
HQY
$7.92B
| $409K | 0.04% |
6,320
+1,447
| +30% | +$93.6K |
|
231
CoStar Group
CSGP
$36.5B
| $408K | 0.04% |
4,741
+1,941
| +69% | +$167K |
|
232
ASGN Inc
ASGN
$2.25B
| $407K | 0.04% |
+3,600
| New | +$407K |
|
233
AptarGroup
ATR
$8.91B
| $394K | 0.04% |
3,300
+344
| +12% | +$41.1K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $390K | 0.04% |
1,391
| – | – |
|
235
Edwards Lifesciences
EW
$45.8B
| $389K | 0.04% |
3,437
-431
| -11% | -$48.8K |
|
236
Intel
INTC
$114B
| $385K | 0.04% |
7,238
-1,754
| -20% | -$93.3K |
|
237
lululemon athletica
LULU
$19.5B
| $385K | 0.04% |
951
-1
| -0.1% | -$405 |
|
238
IQVIA
IQV
$31.7B
| $382K | 0.04% |
1,596
-124
| -7% | -$29.7K |
|
239
Tandem Diabetes Care
TNDM
$848M
| $373K | 0.04% |
+3,123
| New | +$373K |
|
240
PRA Group
PRAA
$650M
| $366K | 0.04% |
8,678
+904
| +12% | +$38.1K |
|
241
RLI Corp
RLI
$6.06B
| $362K | 0.04% |
7,222
+658
| +10% | +$33K |
|
242
Airbnb
ABNB
$75.3B
| $361K | 0.04% |
2,154
+350
| +19% | +$58.7K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $361K | 0.04% |
+7,192
| New | +$361K |
|
244
Genpact
G
$7.48B
| $360K | 0.04% |
7,573
+444
| +6% | +$21.1K |
|
245
Texas Roadhouse
TXRH
$10.9B
| $359K | 0.04% |
3,926
+479
| +14% | +$43.8K |
|
246
Omnicell
OMCL
$1.48B
| $358K | 0.04% |
+2,409
| New | +$358K |
|
247
PubMatic
PUBM
$373M
| $356K | 0.04% |
13,497
+1,507
| +13% | +$39.7K |
|
248
Onto Innovation
ONTO
$5.23B
| $354K | 0.04% |
+4,902
| New | +$354K |
|
249
Ball Corp
BALL
$13.6B
| $353K | 0.04% |
3,918
+535
| +16% | +$48.2K |
|
250
Deere & Co
DE
$128B
| $349K | 0.04% |
1,043
+151
| +17% | +$50.5K |
|