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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.6B
| $59K | 0.01% |
602
| – | – |
|
402
Allegion
ALLE
$15B
| $58K | 0.01% |
465
-7
| -1% | -$873 |
|
403
Amphenol
APH
$145B
| $58K | 0.01% |
1,772
-636
| -26% | -$20.8K |
|
404
Booking.com
BKNG
$177B
| $58K | 0.01% |
25
-2
| -7% | -$4.64K |
|
405
Domo
DOMO
$701M
| $58K | 0.01% |
1,038
| – | – |
|
406
PPG Industries
PPG
$25B
| $58K | 0.01% |
387
-128
| -25% | -$19.2K |
|
407
Werner Enterprises
WERN
$1.68B
| $58K | 0.01% |
1,222
| – | – |
|
408
Copart
CPRT
$46.8B
| $57K | 0.01% |
2,084
| – | – |
|
409
Entergy
ETR
$40.3B
| $56K | 0.01% |
1,122
-24
| -2% | -$1.2K |
|
410
Fiserv
FI
$73B
| $56K | 0.01% |
474
-584
| -55% | -$69K |
|
411
Rockwell Automation
ROK
$38.8B
| $56K | 0.01% |
210
-13
| -6% | -$3.47K |
|
412
Aflac
AFL
$58.4B
| $55K | 0.01% |
1,079
-106
| -9% | -$5.4K |
|
413
Becton Dickinson
BDX
$53.6B
| $55K | 0.01% |
233
-86
| -27% | -$20.3K |
|
414
Royal Caribbean
RCL
$91.4B
| $55K | 0.01% |
638
-52
| -8% | -$4.48K |
|
415
Travelers Companies
TRV
$62.8B
| $55K | 0.01% |
368
-221
| -38% | -$33K |
|
416
Shopify
SHOP
$186B
| $54K | 0.01% |
490
-2,210
| -82% | -$244K |
|
417
Biogen
BIIB
$21.2B
| $53K | 0.01% |
189
-27
| -13% | -$7.57K |
|
418
Humana
HUM
$33.2B
| $53K | 0.01% |
127
-10
| -7% | -$4.17K |
|
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $53K | 0.01% |
975
| – | – |
|
420
Halliburton
HAL
$19B
| $52K | 0.01% |
2,433
+3
| +0.1% | +$64 |
|
421
KLA
KLAC
$127B
| $52K | 0.01% |
157
-15
| -9% | -$4.97K |
|
422
Ennis
EBF
$463M
| $51K | 0.01% |
2,400
| – | – |
|
423
First Solar
FSLR
$21.6B
| $51K | 0.01% |
577
| – | – |
|
424
Progressive
PGR
$146B
| $51K | 0.01% |
537
+153
| +40% | +$14.5K |
|
425
Ross Stores
ROST
$48.4B
| $51K | 0.01% |
421
-85
| -17% | -$10.3K |
|