ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$149B
| $511K | 0.05% |
2,719
+180
| +7% | +$33.8K |
|
227
Aon
AON
$78.1B
| $510K | 0.05% |
1,904
+445
| +31% | +$119K |
|
228
Caterpillar
CAT
$198B
| $502K | 0.05% |
3,057
-2,054
| -40% | -$337K |
|
229
Charles River Laboratories
CRL
$7.54B
| $500K | 0.05% |
2,539
+2,536
| +84,533% | +$499K |
|
230
STAAR Surgical
STAA
$1.37B
| $500K | 0.05% |
7,087
-15
| -0.2% | -$1.06K |
|
231
Helios Technologies
HLIO
$1.82B
| $496K | 0.05% |
9,798
-33
| -0.3% | -$1.67K |
|
232
Wells Fargo
WFC
$257B
| $484K | 0.05% |
12,053
+963
| +9% | +$38.7K |
|
233
Dollar Tree
DLTR
$20.2B
| $483K | 0.05% |
3,548
+198
| +6% | +$27K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $480K | 0.05% |
13,204
-42,031
| -76% | -$1.53M |
|
235
Burlington
BURL
$17.6B
| $478K | 0.05% |
4,269
+4,266
| +142,200% | +$478K |
|
236
Chipotle Mexican Grill
CMG
$51.9B
| $475K | 0.05% |
15,800
+350
| +2% | +$10.5K |
|
237
RLI Corp
RLI
$6.08B
| $471K | 0.05% |
9,194
-4,092
| -31% | -$210K |
|
238
Eagle Bancorp
EGBN
$596M
| $464K | 0.05% |
10,346
+14
| +0.1% | +$628 |
|
239
G-III Apparel Group
GIII
$1.13B
| $463K | 0.05% |
30,954
+1,003
| +3% | +$15K |
|
240
Evercore
EVR
$12.8B
| $449K | 0.05% |
5,454
+74
| +1% | +$6.09K |
|
241
F5
FFIV
$18.8B
| $449K | 0.05% |
3,103
-1
| -0% | -$145 |
|
242
Illinois Tool Works
ITW
$76.5B
| $437K | 0.05% |
2,420
+52
| +2% | +$9.39K |
|
243
Target
TGT
$41.3B
| $437K | 0.05% |
2,944
-24
| -0.8% | -$3.56K |
|
244
Morgan Stanley
MS
$246B
| $435K | 0.05% |
5,510
-1,526
| -22% | -$120K |
|
245
Citigroup
C
$179B
| $434K | 0.05% |
10,423
+3,304
| +46% | +$138K |
|
246
Comcast
CMCSA
$124B
| $430K | 0.05% |
14,655
-16,622
| -53% | -$488K |
|
247
Coca-Cola
KO
$292B
| $430K | 0.05% |
7,677
-1,540
| -17% | -$86.3K |
|
248
Sapiens International
SPNS
$2.4B
| $424K | 0.04% |
22,102
-40
| -0.2% | -$767 |
|
249
CSX Corp
CSX
$59.8B
| $421K | 0.04% |
15,807
+875
| +6% | +$23.3K |
|
250
Hershey
HSY
$37.6B
| $386K | 0.04% |
1,751
+1,629
| +1,335% | +$359K |
|