ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.2B
| $695K | 0.09% |
11,926
-440
| -4% | -$25.6K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $687K | 0.09% |
7,650
-144
| -2% | -$12.9K |
|
103
Ulta Beauty
ULTA
$23.7B
| $648K | 0.08% |
2,256
-51
| -2% | -$14.6K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $643K | 0.08% |
4,118
-9
| -0.2% | -$1.41K |
|
105
Alibaba
BABA
$396B
| $639K | 0.08% |
2,745
-1,458
| -35% | -$339K |
|
106
Ecolab
ECL
$75.4B
| $611K | 0.08% |
2,826
+38
| +1% | +$8.22K |
|
107
Akamai
AKAM
$10.9B
| $607K | 0.08% |
5,786
-1,023
| -15% | -$107K |
|
108
McDonald's
MCD
$218B
| $601K | 0.08% |
2,803
-140
| -5% | -$30K |
|
109
Tractor Supply
TSCO
$31.5B
| $591K | 0.07% |
21,010
+735
| +4% | +$20.7K |
|
110
Monster Beverage
MNST
$64.6B
| $583K | 0.07% |
12,614
-114
| -0.9% | -$5.27K |
|
111
iShares National Muni Bond ETF
MUB
$39.9B
| $582K | 0.07% |
4,964
| – | – |
|
112
Eli Lilly
LLY
$684B
| $578K | 0.07% |
3,422
-16
| -0.5% | -$2.7K |
|
113
Tesla
TSLA
$1.34T
| $557K | 0.07% |
2,367
+1,215
| +105% | +$286K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$19B
| $556K | 0.07% |
4,675
| – | – |
|
115
Charles River Laboratories
CRL
$7.56B
| $548K | 0.07% |
2,194
+67
| +3% | +$16.7K |
|
116
Bio-Techne
TECH
$8.13B
| $540K | 0.07% |
6,808
+340
| +5% | +$27K |
|
117
Teledyne Technologies
TDY
$25.8B
| $536K | 0.07% |
1,368
+60
| +5% | +$23.5K |
|
118
Aptiv
APTV
$18.1B
| $532K | 0.07% |
4,084
-139
| -3% | -$18.1K |
|
119
Bank of America
BAC
$380B
| $525K | 0.07% |
17,335
+1,430
| +9% | +$43.3K |
|
120
Starbucks
SBUX
$95B
| $521K | 0.07% |
4,870
+1,054
| +28% | +$113K |
|
121
Merit Medical Systems
MMSI
$4.89B
| $515K | 0.06% |
9,271
+438
| +5% | +$24.3K |
|
122
Woodward
WWD
$14.3B
| $503K | 0.06% |
4,138
+187
| +5% | +$22.7K |
|
123
Walmart
WMT
$835B
| $495K | 0.06% |
10,299
-72
| -0.7% | -$3.46K |
|
124
NXP Semiconductors
NXPI
$56B
| $493K | 0.06% |
3,102
+837
| +37% | +$133K |
|
125
Kinsale Capital Group
KNSL
$10.1B
| $483K | 0.06% |
2,411
+110
| +5% | +$22K |
|