ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-12.22%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$137M
AUM Growth
-$284M
(-67%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-195%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
881
New
71
Increased
149
Reduced
169
Closed
396
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$15.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 3 |
Linde
LIN
|
+$914K |
| 4 |
AbbVie
ABBV
|
+$746K |
| 5 |
Crown Castle
CCI
|
+$464K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Sector Composition
| 1 | Energy | 33.36% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.39% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$387B
| $330K | 0.24% |
2,412
-822
| -25% | -$112K |
|
52
Ferrari
RACE
$85.5B
| $327K | 0.24% |
+3,284
| New | +$327K |
|
53
Agilent Technologies
A
$35.6B
| $325K | 0.24% |
4,825
+4,088
| +555% | +$275K |
|
54
Expedia Group
EXPE
$28.2B
| $308K | 0.23% |
2,732
-104
| -4% | -$11.7K |
|
55
Fortive
FTV
$16.4B
| $308K | 0.23% |
5,452
-169
| -3% | -$9.55K |
|
56
Biogen
BIIB
$21.1B
| $291K | 0.21% |
966
+537
| +125% | +$162K |
|
57
Costco
COST
$422B
| $273K | 0.2% |
1,337
+542
| +68% | +$111K |
|
58
FedEx
FDX
$53.7B
| $273K | 0.2% |
1,691
-679
| -29% | -$110K |
|
59
Integer Holdings
ITGR
$3.51B
| $269K | 0.2% |
3,532
-21
| -0.6% | -$1.6K |
|
60
WEX
WEX
$5.89B
| $266K | 0.19% |
1,899
-135
| -7% | -$18.9K |
|
61
FirstCash
FCFS
$6.52B
| $253K | 0.19% |
3,502
-67
| -2% | -$4.84K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $245K | 0.18% |
811
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $241K | 0.18% |
1,687
+108
| +7% | +$15.4K |
|
64
CoStar Group
CSGP
$37.7B
| $239K | 0.17% |
7,090
-110
| -2% | -$3.71K |
|
65
Constellation Brands
STZ
$23.7B
| $237K | 0.17% |
1,472
+66
| +5% | +$10.6K |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| $221K | 0.16% |
3,277
-53
| -2% | -$3.57K |
|
67
Steris
STE
$24.4B
| $219K | 0.16% |
2,046
-40
| -2% | -$4.28K |
|
68
Mercado Libre
MELI
$118B
| $214K | 0.16% |
731
-136
| -16% | -$39.8K |
|
69
Novanta
NOVT
$4.09B
| $214K | 0.16% |
3,404
-53
| -2% | -$3.33K |
|
70
Bio-Techne
TECH
$8.03B
| $212K | 0.16% |
5,860
-128
| -2% | -$4.63K |
|
71
HealthEquity
HQY
$7.89B
| $209K | 0.15% |
3,507
-25
| -0.7% | -$1.49K |
|
72
G-III Apparel Group
GIII
$1.16B
| $207K | 0.15% |
7,425
+1,858
| +33% | +$51.8K |
|
|
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | 0.15% |
834
-55
| -6% | -$13.5K |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $204K | 0.15% |
2,421
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204K | 0.15% |
3,857
-364
| -9% | -$19.3K |
|