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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$20.7B
| $164K | 0.02% |
+1,501
| New | +$164K |
|
302
Chubb
CB
$112B
| $164K | 0.02% |
1,151
+1,010
| +716% | +$144K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $164K | 0.02% |
+1,476
| New | +$164K |
|
304
Avery Dennison
AVY
$13.1B
| $162K | 0.02% |
1,648
+28
| +2% | +$2.75K |
|
305
Idexx Laboratories
IDXX
$51.6B
| $162K | 0.02% |
+1,040
| New | +$162K |
|
306
Trane Technologies
TT
$91.1B
| $162K | 0.02% |
1,815
-167
| -8% | -$14.9K |
|
307
Guidewire Software
GWRE
$21.3B
| $161K | 0.02% |
+2,065
| New | +$161K |
|
|
CORE
308
DELISTED
Core Mark Holding Co., Inc.
CORE
| $161K | 0.02% |
+4,999
| New | +$161K |
|
309
DexCom
DXCM
$29.6B
| $160K | 0.02% |
13,076
+13,040
| +36,222% | +$160K |
|
|
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
| $160K | 0.02% |
+2,885
| New | +$160K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $160K | 0.02% |
+1,530
| New | +$160K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158K | 0.02% |
2,608
+2,527
| +3,120% | +$153K |
|
|
CATM
313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $157K | 0.02% |
+6,831
| New | +$157K |
|
314
H.B. Fuller
FUL
$3.39B
| $156K | 0.02% |
+2,682
| New | +$156K |
|
315
Tyler Technologies
TYL
$23.9B
| $156K | 0.02% |
+897
| New | +$156K |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $155K | 0.02% |
+2,203
| New | +$155K |
|
317
Monro
MNRO
$525M
| $154K | 0.02% |
+2,742
| New | +$154K |
|
|
LABL
318
DELISTED
Multi-Color Corp
LABL
| $154K | 0.02% |
+1,884
| New | +$154K |
|
|
EEP
319
DELISTED
Enbridge Energy Partners
EEP
| $154K | 0.02% |
9,630
| – | – |
|
|
IPHI
320
DELISTED
INPHI CORPORATION
IPHI
| $153K | 0.02% |
+3,862
| New | +$153K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $152K | 0.02% |
+1,189
| New | +$152K |
|
322
G-III Apparel Group
GIII
$1.13B
| $151K | 0.02% |
+5,200
| New | +$151K |
|
323
Baker Hughes
BKR
$46.4B
| $150K | 0.02% |
+4,090
| New | +$150K |
|
324
Ametek
AME
$44.1B
| $150K | 0.02% |
+2,274
| New | +$150K |
|
325
MSC Industrial Direct
MSM
$5.12B
| $150K | 0.02% |
+1,986
| New | +$150K |
|