ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $113K | 0.02% |
6,000
| – | – |
|
252
F5
FFIV
$18.5B
| $112K | 0.02% |
1,052
+130
| +14% | +$13.8K |
|
253
LCI Industries
LCII
$2.43B
| $112K | 0.02% |
1,680
+198
| +13% | +$13.2K |
|
254
Aptiv
APTV
$18B
| $111K | 0.02% |
2,250
+1,955
| +663% | +$96.4K |
|
255
Mondelez International
MDLZ
$80.2B
| $111K | 0.02% |
2,209
-2,140
| -49% | -$108K |
|
256
CVS Health
CVS
$95.1B
| $110K | 0.02% |
1,858
-522
| -22% | -$30.9K |
|
257
LKQ Corp
LKQ
$8.31B
| $108K | 0.02% |
5,288
+308
| +6% | +$6.29K |
|
258
Cintas
CTAS
$81.6B
| $106K | 0.02% |
2,444
-384
| -14% | -$16.7K |
|
|
CMD
259
DELISTED
Cantel Medical Corporation
CMD
| $106K | 0.02% |
2,962
+341
| +13% | +$12.2K |
|
260
SAP
SAP
$299B
| $105K | 0.02% |
951
-128
| -12% | -$14.1K |
|
261
ASML
ASML
$320B
| $104K | 0.02% |
398
-7
| -2% | -$1.83K |
|
262
Prologis
PLD
$107B
| $104K | 0.02% |
1,295
+347
| +37% | +$27.9K |
|
263
H.B. Fuller
FUL
$3.33B
| $103K | 0.02% |
3,704
+407
| +12% | +$11.3K |
|
264
Eagle Bancorp
EGBN
$615M
| $102K | 0.02% |
3,385
+385
| +13% | +$11.6K |
|
265
Atlassian
TEAM
$45.9B
| $100K | 0.02% |
+680
| New | +$100K |
|
266
Archer Daniels Midland
ADM
$29.6B
| $98K | 0.02% |
2,791
-351
| -11% | -$12.3K |
|
267
DuPont de Nemours
DD
$32.4B
| $98K | 0.02% |
2,873
+74
| +3% | +$2.52K |
|
268
Target
TGT
$40.9B
| $98K | 0.02% |
1,049
-269
| -20% | -$25.1K |
|
269
Constellation Brands
STZ
$24.6B
| $95K | 0.02% |
660
-158
| -19% | -$22.7K |
|
270
Haemonetics
HAE
$2.51B
| $92K | 0.02% |
+919
| New | +$92K |
|
271
T Rowe Price
TROW
$23.2B
| $92K | 0.02% |
939
-308
| -25% | -$30.2K |
|
272
Kroger
KR
$45.2B
| $89K | 0.02% |
2,976
+279
| +10% | +$8.34K |
|
273
Lockheed Martin
LMT
$110B
| $88K | 0.02% |
258
-551
| -68% | -$188K |
|
274
Novo Nordisk
NVO
$244B
| $87K | 0.02% |
2,894
-1,498
| -34% | -$45K |
|
275
Crown Castle
CCI
$41.5B
| $85K | 0.01% |
588
-139
| -19% | -$20.1K |
|