ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
226
DELISTED
IAA, Inc. Common Stock
IAA
| $497K | 0.04% |
9,823
+1,513
| +18% | +$76.6K |
|
227
G-III Apparel Group
GIII
$1.15B
| $495K | 0.04% |
17,917
+2,801
| +19% | +$77.4K |
|
228
AptarGroup
ATR
$9.03B
| $484K | 0.04% |
3,954
+654
| +20% | +$80.1K |
|
229
Integer Holdings
ITGR
$3.65B
| $484K | 0.04% |
5,659
+930
| +20% | +$79.5K |
|
230
ServiceNow
NOW
$195B
| $482K | 0.04% |
742
-160
| -18% | -$104K |
|
231
Analog Devices
ADI
$122B
| $477K | 0.04% |
2,709
-24
| -0.9% | -$4.23K |
|
232
RLI Corp
RLI
$6.15B
| $468K | 0.04% |
8,356
+1,134
| +16% | +$63.5K |
|
233
WEX
WEX
$6.04B
| $462K | 0.04% |
3,290
+534
| +19% | +$75K |
|
234
Align Technology
ALGN
$9.85B
| $457K | 0.04% |
695
+63
| +10% | +$41.4K |
|
235
F5
FFIV
$19.2B
| $450K | 0.04% |
1,837
+292
| +19% | +$71.5K |
|
236
Sapiens International
SPNS
$2.4B
| $450K | 0.04% |
+13,072
| New | +$450K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $447K | 0.04% |
3,904
| – | – |
|
|
EVOP
238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $446K | 0.04% |
17,423
+2,801
| +19% | +$71.7K |
|
239
Advanced Micro Devices
AMD
$253B
| $445K | 0.04% |
3,095
-1,702
| -35% | -$245K |
|
|
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
| $439K | 0.04% |
8,361
+1,312
| +19% | +$68.9K |
|
241
ESCO Technologies
ESE
$5.43B
| $438K | 0.04% |
4,864
+792
| +19% | +$71.3K |
|
242
TriMas Corp
TRS
$1.59B
| $428K | 0.04% |
11,564
+1,829
| +19% | +$67.7K |
|
243
Genpact
G
$7.55B
| $425K | 0.04% |
7,998
+425
| +6% | +$22.6K |
|
244
Texas Roadhouse
TXRH
$11.1B
| $425K | 0.04% |
4,757
+831
| +21% | +$74.2K |
|
245
IQVIA
IQV
$32.4B
| $424K | 0.04% |
1,502
-94
| -6% | -$26.5K |
|
246
Morgan Stanley
MS
$250B
| $422K | 0.04% |
4,297
+23
| +0.5% | +$2.26K |
|
247
Cerence
CRNC
$426M
| $422K | 0.04% |
5,509
+921
| +20% | +$70.6K |
|
248
Chipotle Mexican Grill
CMG
$52.2B
| $421K | 0.04% |
12,050
+150
| +1% | +$5.24K |
|
249
Agilent Technologies
A
$35.9B
| $415K | 0.04% |
2,599
-7
| -0.3% | -$1.12K |
|
250
TE Connectivity
TEL
$62.8B
| $411K | 0.04% |
2,549
+321
| +14% | +$51.8K |
|