ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.52B
| $569K | 0.05% |
5,482
+1,505
| +38% | +$156K |
|
227
Installed Building Products
IBP
$7.38B
| $567K | 0.05% |
6,713
+1,844
| +38% | +$156K |
|
228
Oracle
ORCL
$865B
| $567K | 0.05% |
6,854
+3,038
| +80% | +$251K |
|
229
Vanguard FTSE Europe ETF
VGK
$27.2B
| $565K | 0.05% |
9,069
| – | – |
|
230
Texas Roadhouse
TXRH
$11.1B
| $561K | 0.05% |
6,706
+1,949
| +41% | +$163K |
|
|
GMRE
231
Global Medical REIT
GMRE
$511M
| $556K | 0.05% |
+34,074
| New | +$556K |
|
232
Estee Lauder
EL
$31.2B
| $555K | 0.05% |
2,039
+244
| +14% | +$66.4K |
|
|
EVOP
233
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $553K | 0.05% |
23,970
+6,547
| +38% | +$151K |
|
234
Unity
U
$18.3B
| $533K | 0.05% |
5,369
+5,344
| +21,376% | +$531K |
|
235
F5
FFIV
$19.2B
| $528K | 0.05% |
2,527
+690
| +38% | +$144K |
|
236
Omnicell
OMCL
$1.53B
| $528K | 0.05% |
4,080
+1,173
| +40% | +$152K |
|
237
Fox Factory Holding Corp
FOXF
$1.2B
| $527K | 0.05% |
+5,383
| New | +$527K |
|
238
Haemonetics
HAE
$2.58B
| $519K | 0.05% |
8,211
+2,377
| +41% | +$150K |
|
|
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
| $512K | 0.05% |
13,380
+3,557
| +36% | +$136K |
|
240
TechTarget
TTGT
$429M
| $510K | 0.05% |
+6,271
| New | +$510K |
|
241
TriMas Corp
TRS
$1.59B
| $507K | 0.05% |
15,813
+4,249
| +37% | +$136K |
|
242
Illinois Tool Works
ITW
$77.6B
| $504K | 0.05% |
2,407
+217
| +10% | +$45.4K |
|
243
Keurig Dr Pepper
KDP
$37.5B
| $503K | 0.05% |
13,279
+12,794
| +2,638% | +$485K |
|
244
Chipotle Mexican Grill
CMG
$52.2B
| $492K | 0.04% |
15,550
+3,500
| +29% | +$111K |
|
245
ServiceNow
NOW
$195B
| $487K | 0.04% |
875
+133
| +18% | +$74K |
|
246
MSC Industrial Direct
MSM
$5.14B
| $483K | 0.04% |
5,669
+1,634
| +40% | +$139K |
|
247
Evercore
EVR
$13.3B
| $478K | 0.04% |
4,298
+2,048
| +91% | +$228K |
|
248
Eagle Bancorp
EGBN
$624M
| $468K | 0.04% |
8,217
+2,318
| +39% | +$132K |
|
249
RELX
RELX
$84.6B
| $468K | 0.04% |
15,058
+4,620
| +44% | +$144K |
|
250
Wells Fargo
WFC
$260B
| $467K | 0.04% |
9,630
+1,895
| +24% | +$91.9K |
|