ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.3B
| $347K | 0.04% |
7,312
+819
| +13% | +$38.9K |
|
|
EVOP
252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $346K | 0.04% |
14,622
+1,621
| +12% | +$38.4K |
|
253
Haemonetics
HAE
$2.58B
| $339K | 0.03% |
4,803
+705
| +17% | +$49.8K |
|
254
MSCI
MSCI
$43.5B
| $339K | 0.03% |
558
-4
| -0.7% | -$2.43K |
|
255
Oracle
ORCL
$923B
| $332K | 0.03% |
3,812
+8
| +0.2% | +$697 |
|
256
Snap
SNAP
$11.9B
| $326K | 0.03% |
4,415
-11
| -0.2% | -$812 |
|
257
Wells Fargo
WFC
$257B
| $326K | 0.03% |
7,012
+1,530
| +28% | +$71.1K |
|
258
Kinder Morgan
KMI
$60.8B
| $315K | 0.03% |
18,867
+15,719
| +499% | +$262K |
|
259
TriMas Corp
TRS
$1.56B
| $315K | 0.03% |
9,735
+1,035
| +12% | +$33.5K |
|
260
ESCO Technologies
ESE
$5.29B
| $314K | 0.03% |
4,072
+432
| +12% | +$33.3K |
|
261
Mercado Libre
MELI
$119B
| $312K | 0.03% |
186
+135
| +265% | +$226K |
|
|
COR
262
DELISTED
Coresite Realty Corporation
COR
| $309K | 0.03% |
2,227
+214
| +11% | +$29.7K |
|
263
F5
FFIV
$18.8B
| $307K | 0.03% |
1,545
+160
| +12% | +$31.8K |
|
264
TE Connectivity
TEL
$62.2B
| $306K | 0.03% |
2,228
-432
| -16% | -$59.3K |
|
265
Trane Technologies
TT
$92.9B
| $304K | 0.03% |
1,759
-73
| -4% | -$12.6K |
|
266
Moody's
MCO
$90.8B
| $303K | 0.03% |
852
-103
| -11% | -$36.6K |
|
267
Match Group
MTCH
$9.12B
| $300K | 0.03% |
1,912
+1,812
| +1,812% | +$284K |
|
268
WEC Energy
WEC
$35.2B
| $295K | 0.03% |
3,344
+3,128
| +1,448% | +$276K |
|
269
Citigroup
C
$179B
| $294K | 0.03% |
4,193
+836
| +25% | +$58.6K |
|
270
Hilton Worldwide
HLT
$64.2B
| $292K | 0.03% |
2,209
-264
| -11% | -$34.9K |
|
271
Prosperity Bancshares
PB
$6.39B
| $285K | 0.03% |
+4,000
| New | +$285K |
|
272
Evercore
EVR
$12.8B
| $284K | 0.03% |
2,123
+126
| +6% | +$16.9K |
|
273
Eagle Bancorp
EGBN
$595M
| $282K | 0.03% |
4,910
+503
| +11% | +$28.9K |
|
274
Cohu
COHU
$974M
| $281K | 0.03% |
8,787
+999
| +13% | +$31.9K |
|
275
Phillips 66
PSX
$53.1B
| $276K | 0.03% |
3,933
+117
| +3% | +$8.21K |
|