ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.9B
| $1.03M | 0.1% |
6,846
+79
| +1% | +$11.9K |
|
102
Ulta Beauty
ULTA
$23B
| $1.03M | 0.1% |
2,969
+265
| +10% | +$91.7K |
|
103
W.W. Grainger
GWW
$47.6B
| $1.01M | 0.1% |
2,313
+286
| +14% | +$125K |
|
104
Nike
NKE
$109B
| $1.01M | 0.1% |
6,552
+591
| +10% | +$91.3K |
|
105
Alibaba
BABA
$351B
| $1.01M | 0.1% |
4,430
+1,321
| +42% | +$300K |
|
106
Bio-Techne
TECH
$8.43B
| $1M | 0.1% |
8,896
+1,008
| +13% | +$113K |
|
107
Mastercard
MA
$528B
| $981K | 0.1% |
2,687
+115
| +4% | +$42K |
|
108
Fidelity National Information Services
FIS
$35.9B
| $976K | 0.1% |
6,888
+685
| +11% | +$97.1K |
|
|
109
PNC Financial Services
PNC
$78.9B
| $967K | 0.1% |
5,069
-7,163
| -59% | -$1.37M |
|
110
Service Corp International
SCI
$11.1B
| $955K | 0.1% |
17,829
| – | – |
|
111
Motorola Solutions
MSI
$79.6B
| $953K | 0.1% |
4,394
+1,184
| +37% | +$257K |
|
112
Mondelez International
MDLZ
$81B
| $940K | 0.09% |
15,055
+4,852
| +48% | +$303K |
|
113
Accenture
ACN
$157B
| $936K | 0.09% |
3,175
+607
| +24% | +$179K |
|
114
Johnson & Johnson
JNJ
$426B
| $932K | 0.09% |
5,657
+190
| +3% | +$31.3K |
|
115
Realty Income
O
$54.4B
| $922K | 0.09% |
14,258
+13,487
| +1,749% | +$872K |
|
116
Workday
WDAY
$61.6B
| $922K | 0.09% |
3,863
+543
| +16% | +$130K |
|
117
Charles River Laboratories
CRL
$7.75B
| $916K | 0.09% |
2,475
+295
| +14% | +$109K |
|
118
Broadridge
BR
$29.6B
| $907K | 0.09% |
5,614
+1,517
| +37% | +$245K |
|
119
Equinix
EQIX
$76.3B
| $898K | 0.09% |
1,119
+113
| +11% | +$90.7K |
|
120
Public Service Enterprise Group
PEG
$39.9B
| $895K | 0.09% |
14,989
+1,586
| +12% | +$94.7K |
|
121
Monster Beverage
MNST
$61.9B
| $888K | 0.09% |
19,432
+4,986
| +35% | +$228K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $883K | 0.09% |
1,798
+1,533
| +578% | +$753K |
|
123
Steris
STE
$24.5B
| $883K | 0.09% |
4,278
+1,963
| +85% | +$405K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $861K | 0.09% |
5,953
+703
| +13% | +$102K |
|
125
NXP Semiconductors
NXPI
$56.4B
| $858K | 0.09% |
4,171
+531
| +15% | +$109K |
|