ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.4B
| $872K | 0.1% |
6,203
+1,010
| +19% | +$142K |
|
102
Ulta Beauty
ULTA
$23.4B
| $836K | 0.09% |
2,704
+448
| +20% | +$139K |
|
103
Workday
WDAY
$60.5B
| $825K | 0.09% |
3,320
+1,365
| +70% | +$339K |
|
104
W.W. Grainger
GWW
$48.5B
| $813K | 0.09% |
2,027
+257
| +15% | +$103K |
|
105
Kimberly-Clark
KMB
$43B
| $810K | 0.09% |
5,826
+593
| +11% | +$82.4K |
|
106
Public Service Enterprise Group
PEG
$40.9B
| $807K | 0.09% |
13,403
+1,477
| +12% | +$88.9K |
|
107
Nike
NKE
$110B
| $792K | 0.09% |
5,961
+59
| +1% | +$7.84K |
|
108
CDW
CDW
$21.7B
| $788K | 0.09% |
4,755
+3,058
| +180% | +$507K |
|
109
Atlassian
TEAM
$46.4B
| $784K | 0.09% |
3,721
+1,662
| +81% | +$350K |
|
110
Bio-Techne
TECH
$8.28B
| $753K | 0.09% |
7,888
+1,080
| +16% | +$103K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $740K | 0.08% |
11,491
+9,851
| +601% | +$634K |
|
112
NXP Semiconductors
NXPI
$56.3B
| $733K | 0.08% |
3,640
+538
| +17% | +$108K |
|
113
Eli Lilly
LLY
$678B
| $712K | 0.08% |
3,811
+389
| +11% | +$72.7K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $711K | 0.08% |
5,250
+841
| +19% | +$114K |
|
115
Accenture
ACN
$152B
| $709K | 0.08% |
2,568
+873
| +52% | +$241K |
|
116
Alibaba
BABA
$371B
| $704K | 0.08% |
3,109
+364
| +13% | +$82.4K |
|
117
Ecolab
ECL
$78B
| $693K | 0.08% |
3,239
+413
| +15% | +$88.4K |
|
118
Vanguard Small-Cap ETF
VB
$67.9B
| $688K | 0.08% |
+3,216
| New | +$688K |
|
119
Equinix
EQIX
$78B
| $684K | 0.08% |
1,006
-261
| -21% | -$177K |
|
120
Honeywell
HON
$137B
| $681K | 0.08% |
3,137
+1,226
| +64% | +$266K |
|
121
Marsh & McLennan
MMC
$100B
| $679K | 0.08% |
5,575
+3,728
| +202% | +$454K |
|
122
Vanguard FTSE Europe ETF
VGK
$27.2B
| $671K | 0.08% |
10,651
+9,069
| +573% | +$571K |
|
123
Monster Beverage
MNST
$62.3B
| $658K | 0.07% |
14,446
+1,832
| +15% | +$83.4K |
|
124
Advance Auto Parts
AAP
$3.73B
| $644K | 0.07% |
3,510
+507
| +17% | +$93K |
|
125
Estee Lauder
EL
$31.2B
| $642K | 0.07% |
2,207
+524
| +31% | +$152K |
|