ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohu
COHU
$992M
| $406K | 0.04% |
10,648
+1,861
| +21% | +$71K |
|
252
MSCI
MSCI
$45.3B
| $398K | 0.04% |
650
+92
| +16% | +$56.3K |
|
253
Ball Corp
BALL
$13.9B
| $397K | 0.04% |
4,128
+210
| +5% | +$20.2K |
|
254
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $392K | 0.03% |
1,391
| – | – |
|
255
Parker-Hannifin
PH
$97.5B
| $384K | 0.03% |
1,208
+247
| +26% | +$78.5K |
|
256
UiPath
PATH
$6.25B
| $378K | 0.03% |
8,759
+4,084
| +87% | +$176K |
|
|
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
| $373K | 0.03% |
6,603
+893
| +16% | +$50.4K |
|
258
CoStar Group
CSGP
$36.9B
| $372K | 0.03% |
4,710
-31
| -0.7% | -$2.45K |
|
259
Wells Fargo
WFC
$260B
| $371K | 0.03% |
7,735
+723
| +10% | +$34.7K |
|
260
Intel
INTC
$115B
| $369K | 0.03% |
7,174
-64
| -0.9% | -$3.29K |
|
261
Deere & Co
DE
$129B
| $364K | 0.03% |
1,061
+18
| +2% | +$6.18K |
|
262
Trane Technologies
TT
$92.3B
| $362K | 0.03% |
1,791
+32
| +2% | +$6.47K |
|
263
Eagle Bancorp
EGBN
$624M
| $344K | 0.03% |
5,899
+989
| +20% | +$57.7K |
|
264
RELX
RELX
$84.6B
| $340K | 0.03% |
10,438
+5,595
| +116% | +$182K |
|
265
MSC Industrial Direct
MSM
$5.14B
| $339K | 0.03% |
4,035
+696
| +21% | +$58.5K |
|
266
lululemon athletica
LULU
$19.7B
| $338K | 0.03% |
863
-88
| -9% | -$34.5K |
|
267
Oracle
ORCL
$865B
| $333K | 0.03% |
3,816
+4
| +0.1% | +$349 |
|
268
Moody's
MCO
$93B
| $332K | 0.03% |
850
-2
| -0.2% | -$781 |
|
269
HealthEquity
HQY
$7.96B
| $331K | 0.03% |
7,484
+1,164
| +18% | +$51.5K |
|
270
WEC Energy
WEC
$35.3B
| $324K | 0.03% |
3,337
-7
| -0.2% | -$680 |
|
271
Shopify
SHOP
$188B
| $320K | 0.03% |
2,320
+1,850
| +394% | +$255K |
|
272
Blackstone
BX
$144B
| $312K | 0.03% |
2,411
+2,304
| +2,153% | +$298K |
|
273
Haemonetics
HAE
$2.58B
| $309K | 0.03% |
5,834
+1,031
| +21% | +$54.6K |
|
274
Hilton Worldwide
HLT
$65.4B
| $309K | 0.03% |
1,981
-228
| -10% | -$35.6K |
|
275
Evercore
EVR
$13.3B
| $306K | 0.03% |
2,250
+127
| +6% | +$17.3K |
|