ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$677M
| $249K | 0.03% |
6,722
-22
| -0.3% | -$815 |
|
252
Veeva Systems
VEEV
$45.8B
| $248K | 0.03% |
948
+135
| +17% | +$35.3K |
|
253
Vanguard Russell 1000 ETF
VONE
$6.79B
| $238K | 0.03% |
1,283
| – | – |
|
254
MSCI
MSCI
$45.3B
| $237K | 0.03% |
565
-260
| -32% | -$109K |
|
255
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $236K | 0.03% |
4,692
+4,532
| +2,833% | +$228K |
|
256
iShares Gold Trust
IAU
$53.4B
| $236K | 0.03% |
7,244
+6,633
| +1,086% | +$216K |
|
257
Installed Building Products
IBP
$7.38B
| $236K | 0.03% |
+2,125
| New | +$236K |
|
258
Snap
SNAP
$12.3B
| $234K | 0.03% |
4,470
+4,059
| +988% | +$212K |
|
259
Toyota
TM
$258B
| $233K | 0.03% |
1,494
-179
| -11% | -$27.9K |
|
260
Cummins
CMI
$56.6B
| $232K | 0.03% |
895
-76
| -8% | -$19.7K |
|
261
iShares Core High Dividend ETF
HDV
$11.7B
| $230K | 0.03% |
2,421
| – | – |
|
262
Lowe's Companies
LOW
$153B
| $230K | 0.03% |
1,210
-118
| -9% | -$22.4K |
|
|
MIME
263
DELISTED
Mimecast Limited
MIME
| $229K | 0.03% |
5,705
-22
| -0.4% | -$883 |
|
264
TriMas Corp
TRS
$1.59B
| $228K | 0.03% |
7,511
-10
| -0.1% | -$304 |
|
265
T Rowe Price
TROW
$23.2B
| $226K | 0.03% |
1,316
+303
| +30% | +$52K |
|
266
Genpact
G
$7.55B
| $220K | 0.02% |
5,133
+3,651
| +246% | +$156K |
|
267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $219K | 0.02% |
+5,545
| New | +$219K |
|
268
Applied Materials
AMAT
$136B
| $216K | 0.02% |
1,615
-116
| -7% | -$15.5K |
|
269
Henry Schein
HSIC
$8.43B
| $214K | 0.02% |
3,085
-6
| -0.2% | -$416 |
|
270
MSC Industrial Direct
MSM
$5.14B
| $212K | 0.02% |
2,351
-10
| -0.4% | -$902 |
|
|
COR
271
DELISTED
Coresite Realty Corporation
COR
| $211K | 0.02% |
1,762
-9
| -0.5% | -$1.08K |
|
272
Elevance Health
ELV
$70.9B
| $210K | 0.02% |
586
+293
| +100% | +$105K |
|
273
Pinterest
PINS
$23.8B
| $210K | 0.02% |
2,837
+2,423
| +585% | +$179K |
|
274
Snowflake
SNOW
$76.1B
| $209K | 0.02% |
912
+907
| +18,140% | +$208K |
|
|
EPAY
275
DELISTED
Bottomline Technologies Inc
EPAY
| $208K | 0.02% |
4,602
-42
| -0.9% | -$1.9K |
|