ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40.8B
| $3.96M | 0.29% |
25,432
+1,822
| +8% | +$284K |
|
77
PPL Corp
PPL
$26.2B
| $3.89M | 0.28% |
117,448
-2,675
| -2% | -$88.5K |
|
78
Alcon
ALC
$38.4B
| $3.75M | 0.27% |
37,444
+3,475
| +10% | +$348K |
|
79
British American Tobacco
BTI
$122B
| $3.75M | 0.27% |
102,380
-2,448
| -2% | -$89.5K |
|
80
NextEra Energy, Inc.
NEE
$144B
| $3.7M | 0.27% |
43,802
+4,892
| +13% | +$414K |
|
81
Merit Medical Systems
MMSI
$4.9B
| $3.66M | 0.27% |
37,070
+5,819
| +19% | +$575K |
|
82
Workday
WDAY
$58.5B
| $3.66M | 0.27% |
14,980
+1,449
| +11% | +$354K |
|
83
Johnson & Johnson
JNJ
$425B
| $3.65M | 0.27% |
22,525
+19,604
| +671% | +$3.18M |
|
84
United Parcel Service
UPS
$72.2B
| $3.61M | 0.26% |
26,459
-662
| -2% | -$90.3K |
|
85
Tetra Tech
TTEK
$9.58B
| $3.6M | 0.26% |
76,404
+11,799
| +18% | +$556K |
|
86
PayPal
PYPL
$63.9B
| $3.6M | 0.26% |
46,117
+4,614
| +11% | +$360K |
|
|
87
Alexandria Real Estate Equities
ARE
$14.6B
| $3.59M | 0.26% |
30,254
+30,123
| +22,995% | +$3.58M |
|
88
Intuit
INTU
$182B
| $3.58M | 0.26% |
5,761
+170
| +3% | +$106K |
|
89
Paychex
PAYX
$47.3B
| $3.53M | 0.26% |
26,285
+26,262
| +114,183% | +$3.52M |
|
90
Integer Holdings
ITGR
$3.61B
| $3.42M | 0.25% |
26,318
+4,234
| +19% | +$550K |
|
91
Monster Beverage
MNST
$64.6B
| $3.38M | 0.25% |
64,868
+6,266
| +11% | +$327K |
|
92
Amcor
AMCR
$19.3B
| $3.24M | 0.24% |
285,534
-95,356
| -25% | -$1.08M |
|
93
WEC Energy
WEC
$35B
| $3.19M | 0.23% |
33,209
+29,992
| +932% | +$2.88M |
|
94
Onto Innovation
ONTO
$5.91B
| $3.18M | 0.23% |
15,330
+2,361
| +18% | +$490K |
|
95
Woodward
WWD
$14.4B
| $3.11M | 0.23% |
18,127
+2,754
| +18% | +$472K |
|
96
CyberArk
CYBR
$24B
| $3.06M | 0.22% |
10,478
+1,551
| +17% | +$452K |
|
97
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.9M | 0.21% |
7,738
+777
| +11% | +$292K |
|
98
Installed Building Products
IBP
$7.15B
| $2.86M | 0.21% |
11,623
+1,787
| +18% | +$440K |
|
99
Burlington
BURL
$16.8B
| $2.79M | 0.2% |
10,573
+1,738
| +20% | +$458K |
|
100
Ollie's Bargain Outlet
OLLI
$8.28B
| $2.74M | 0.2% |
28,204
+4,816
| +21% | +$468K |
|