ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48B
| $409K | 0.07% |
1,644
+610
| +59% | +$152K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $405K | 0.07% |
3,210
+1,279
| +66% | +$161K |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.07% |
6,713
+2,592
| +63% | +$156K |
|
104
Walmart
WMT
$825B
| $399K | 0.07% |
10,530
-1,998
| -16% | -$75.7K |
|
105
Linde
LIN
$226B
| $395K | 0.07% |
2,281
-1,246
| -35% | -$216K |
|
106
Texas Instruments
TXN
$166B
| $395K | 0.07% |
3,949
-933
| -19% | -$93.3K |
|
107
Ecolab
ECL
$77.3B
| $394K | 0.07% |
2,531
-8
| -0.3% | -$1.25K |
|
108
AstraZeneca
AZN
$247B
| $389K | 0.07% |
8,719
+523
| +6% | +$23.3K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $389K | 0.07% |
4,781
-662
| -12% | -$53.9K |
|
110
Boeing
BA
$163B
| $384K | 0.07% |
2,576
-517
| -17% | -$77.1K |
|
111
American Tower
AMT
$91.3B
| $373K | 0.07% |
1,712
+1,108
| +183% | +$241K |
|
112
Netflix
NFLX
$505B
| $373K | 0.07% |
994
+454
| +84% | +$170K |
|
113
Uber
UBER
$200B
| $373K | 0.07% |
13,343
+6,644
| +99% | +$186K |
|
114
Eli Lilly
LLY
$677B
| $362K | 0.06% |
2,606
+1,514
| +139% | +$210K |
|
115
Teledyne Technologies
TDY
$26.1B
| $357K | 0.06% |
1,200
+118
| +11% | +$35.1K |
|
116
Moody's
MCO
$91.9B
| $354K | 0.06% |
1,675
-341
| -17% | -$72.1K |
|
117
Jack Henry & Associates
JKHY
$11.7B
| $347K | 0.06% |
2,236
+253
| +13% | +$39.3K |
|
118
West Pharmaceutical
WST
$18.2B
| $345K | 0.06% |
2,266
-506
| -18% | -$77K |
|
119
Invesco
IVZ
$10B
| $344K | 0.06% |
37,854
+7,542
| +25% | +$68.5K |
|
120
Ferrari
RACE
$85.1B
| $336K | 0.06% |
2,200
-373
| -14% | -$57K |
|
121
iShares Russell 2000 ETF
IWM
$66.9B
| $334K | 0.06% |
2,921
-211
| -7% | -$24.1K |
|
122
Kinsale Capital Group
KNSL
$10.1B
| $317K | 0.06% |
3,034
+278
| +10% | +$29K |
|
123
Tractor Supply
TSCO
$32.1B
| $317K | 0.06% |
18,745
+975
| +5% | +$16.5K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $309K | 0.05% |
2,553
+1,102
| +76% | +$133K |
|
125
Bank of America
BAC
$375B
| $308K | 0.05% |
14,504
+1,241
| +9% | +$26.4K |
|