ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$420M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
148
Closed
38
Top Buys
| 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 |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$952K |
| 3 |
Sanofi
SNY
|
$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $411K | 0.1% | 207 -2 | -1% | -$3.97K |
|
102
WEX
WEX
$5.87B
| $408K | 0.1% | 2,034 -39 | -2% | -$7.82K |
|
103
ConocoPhillips
COP
$124B
| $404K | 0.1% | 5,220 -325 | -6% | -$25.2K |
|
104
Fortive
FTV
$16.2B
| $396K | 0.09% | 4,704 -83 | -2% | -$6.99K |
|
|
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
| $396K | 0.09% | +5,451 | New | +$396K |
|
106
Applied Materials
AMAT
$128B
| $389K | 0.09% | +10,072 | New | +$389K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.09% | 4,067 -886 | -18% | -$84.1K |
|
108
Hilton Worldwide
HLT
$64.9B
| $380K | 0.09% | 4,699 -146 | -3% | -$11.8K |
|
109
Invesco
IVZ
$9.76B
| $380K | 0.09% | 16,600 +8,444 | +104% | +$193K |
|
110
Expedia Group
EXPE
$26.6B
| $370K | 0.09% | 2,836 +660 | +30% | +$86.1K |
|
111
ASML
ASML
$292B
| $363K | 0.09% | 1,933 -1,044 | -35% | -$196K |
|
112
Teledyne Technologies
TDY
$25.2B
| $354K | 0.08% | +1,437 | New | +$354K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $335K | 0.08% | +2,091 | New | +$335K |
|
114
HealthEquity
HQY
$7.72B
| $333K | 0.08% | 3,532 -82 | -2% | -$7.73K |
|
115
Allstate
ALL
$53.6B
| $332K | 0.08% | +3,364 | New | +$332K |
|
116
Qualcomm
QCOM
$173B
| $330K | 0.08% | +4,578 | New | +$330K |
|
117
Citigroup
C
$178B
| $322K | 0.08% | +4,489 | New | +$322K |
|
118
Align Technology
ALGN
$10.3B
| $313K | 0.07% | +799 | New | +$313K |
|
119
Bio-Techne
TECH
$8.5B
| $306K | 0.07% | 1,497 -31 | -2% | -$6.34K |
|
120
Woodward
WWD
$14.8B
| $304K | 0.07% | +3,757 | New | +$304K |
|
121
CoStar Group
CSGP
$37.9B
| $303K | 0.07% | 720 -194 | -21% | -$81.6K |
|
122
Constellation Brands
STZ
$28.5B
| $303K | 0.07% | 1,406 +204 | +17% | +$44K |
|
123
Stryker
SYK
$150B
| $303K | 0.07% | +1,705 | New | +$303K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $298K | 0.07% | 811 | – | – |
|
125
Waters Corp
WAT
$18B
| $296K | 0.07% | +1,519 | New | +$296K |
|