ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $187K | 0.03% |
2,169
+1,571
| +263% | +$135K |
|
277
AptarGroup
ATR
$8.97B
| $187K | 0.03% |
+2,162
| New | +$187K |
|
278
LCI Industries
LCII
$2.5B
| $187K | 0.03% |
+1,610
| New | +$187K |
|
279
EOG Resources
EOG
$65.6B
| $182K | 0.03% |
1,879
+1,844
| +5,269% | +$179K |
|
|
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
| $182K | 0.03% |
+958
| New | +$182K |
|
|
ENV
281
DELISTED
ENVESTNET, INC.
ENV
| $181K | 0.03% |
+3,555
| New | +$181K |
|
282
Prudential Financial
PRU
$37.6B
| $180K | 0.03% |
1,690
+524
| +45% | +$55.8K |
|
283
Zebra Technologies
ZBRA
$16B
| $180K | 0.03% |
+1,657
| New | +$180K |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $179K | 0.03% |
+1,208
| New | +$179K |
|
285
Steris
STE
$24.8B
| $178K | 0.03% |
+2,010
| New | +$178K |
|
286
Bio-Techne
TECH
$8.13B
| $178K | 0.03% |
+5,892
| New | +$178K |
|
287
Bank of Montreal
BMO
$90.9B
| $176K | 0.03% |
2,329
+2,267
| +3,656% | +$171K |
|
288
PNC Financial Services
PNC
$79.9B
| $176K | 0.03% |
1,308
+1,268
| +3,170% | +$171K |
|
289
Integer Holdings
ITGR
$3.61B
| $174K | 0.03% |
+3,398
| New | +$174K |
|
290
Truist Financial
TFC
$58.3B
| $174K | 0.03% |
3,704
+2,024
| +120% | +$95.1K |
|
291
Wabtec
WAB
$32.6B
| $171K | 0.02% |
+2,251
| New | +$171K |
|
292
Bright Horizons
BFAM
$6.48B
| $170K | 0.02% |
+1,974
| New | +$170K |
|
|
COR
293
DELISTED
Coresite Realty Corporation
COR
| $170K | 0.02% |
+1,517
| New | +$170K |
|
294
Amphenol
APH
$145B
| $169K | 0.02% |
+8,000
| New | +$169K |
|
|
CCC
295
DELISTED
Calgon Carbon Corp
CCC
| $169K | 0.02% |
+7,905
| New | +$169K |
|
296
Landstar System
LSTR
$4.53B
| $167K | 0.02% |
+1,678
| New | +$167K |
|
297
Charles Schwab
SCHW
$171B
| $167K | 0.02% |
3,817
+3,585
| +1,545% | +$157K |
|
298
Ashland
ASH
$2.47B
| $166K | 0.02% |
2,546
| – | – |
|
299
Prestige Consumer Healthcare
PBH
$3.17B
| $165K | 0.02% |
+3,285
| New | +$165K |
|
300
Roper Technologies
ROP
$55.5B
| $165K | 0.02% |
676
+657
| +3,458% | +$160K |
|