ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares National Muni Bond ETF
MUB
$39.9B
| $1.86M | 0.16% |
17,271
-417,040
| -96% | -$44.9M |
|
102
Vanguard Value ETF
VTV
$146B
| $1.84M | 0.16% |
13,352
-290
| -2% | -$40.1K |
|
103
Novanta
NOVT
$4.09B
| $1.84M | 0.16% |
11,538
+1,175
| +11% | +$187K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.16% |
18,827
+4,812
| +34% | +$461K |
|
105
PepsiCo
PEP
$193B
| $1.77M | 0.15% |
9,727
+382
| +4% | +$69.6K |
|
106
Applied Industrial Technologies
AIT
$9.92B
| $1.76M | 0.15% |
12,388
+25
| +0.2% | +$3.55K |
|
107
Broadridge
BR
$29.3B
| $1.7M | 0.15% |
11,589
+4,399
| +61% | +$645K |
|
108
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.68M | 0.14% |
16,242
+1,966
| +14% | +$204K |
|
109
Bio-Techne
TECH
$8.03B
| $1.65M | 0.14% |
22,222
+129
| +0.6% | +$9.57K |
|
110
Procter & Gamble
PG
$370B
| $1.65M | 0.14% |
11,066
+159
| +1% | +$23.6K |
|
111
Starbucks
SBUX
$95.9B
| $1.63M | 0.14% |
15,701
+119
| +0.8% | +$12.4K |
|
|
112
Alphabet (Google) Class C
GOOG
$3.04T
| $1.63M | 0.14% |
15,664
-970
| -6% | -$101K |
|
113
Kinsale Capital Group
KNSL
$9.88B
| $1.62M | 0.14% |
5,406
-255
| -5% | -$76.5K |
|
114
Cintas
CTAS
$80.3B
| $1.58M | 0.14% |
13,660
+1,156
| +9% | +$134K |
|
115
Sea Limited
SE
$113B
| $1.55M | 0.13% |
17,896
+4,054
| +29% | +$351K |
|
116
Air Products & Chemicals
APD
$64.4B
| $1.54M | 0.13% |
5,378
+775
| +17% | +$223K |
|
117
ICF International
ICFI
$1.84B
| $1.54M | 0.13% |
14,040
+1,426
| +11% | +$156K |
|
118
CDW
CDW
$21.4B
| $1.53M | 0.13% |
7,864
+768
| +11% | +$150K |
|
119
Merck
MRK
$203B
| $1.51M | 0.13% |
14,224
-25,462
| -64% | -$2.71M |
|
120
Abbott
ABT
$229B
| $1.51M | 0.13% |
14,913
+4,800
| +47% | +$486K |
|
121
Nexstar Media Group
NXST
$6.2B
| $1.5M | 0.13% |
8,708
+834
| +11% | +$144K |
|
122
Performance Food Group
PFGC
$16.4B
| $1.5M | 0.13% |
24,828
+2,345
| +10% | +$141K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.49M | 0.13% |
22,347
| – | – |
|
124
WEX
WEX
$5.88B
| $1.47M | 0.13% |
7,990
+771
| +11% | +$142K |
|
125
Silicon Laboratories
SLAB
$4.41B
| $1.46M | 0.13% |
8,365
+1,172
| +16% | +$205K |
|