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
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.04T
| $1.88M | 0.16% |
15,527
-137
| -0.9% | -$16.6K |
|
102
Diodes
DIOD
$2.54B
| $1.87M | 0.16% |
20,222
+83
| +0.4% | +$7.68K |
|
103
Intuit
INTU
$182B
| $1.86M | 0.16% |
4,064
+2,312
| +132% | +$1.06M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.16% |
17,480
-1,347
| -7% | -$143K |
|
105
Bank of America
BAC
$375B
| $1.83M | 0.15% |
63,665
-4,741
| -7% | -$136K |
|
106
Bio-Techne
TECH
$8.05B
| $1.83M | 0.15% |
22,358
+136
| +0.6% | +$11.1K |
|
107
Broadridge
BR
$28.8B
| $1.79M | 0.15% |
10,790
-799
| -7% | -$132K |
|
108
SPS Commerce
SPSC
$4.09B
| $1.78M | 0.15% |
9,288
+79
| +0.9% | +$15.2K |
|
109
ICF International
ICFI
$1.85B
| $1.76M | 0.15% |
14,173
+133
| +0.9% | +$16.5K |
|
110
Vanguard Value ETF
VTV
$146B
| $1.76M | 0.15% |
12,402
-950
| -7% | -$135K |
|
111
Atlassian
TEAM
$45.1B
| $1.76M | 0.15% |
10,465
-670
| -6% | -$112K |
|
112
Merck
MRK
$203B
| $1.68M | 0.14% |
14,537
+313
| +2% | +$36.1K |
|
113
Procter & Gamble
PG
$370B
| $1.66M | 0.14% |
10,937
-129
| -1% | -$19.6K |
|
114
Aptiv
APTV
$18.1B
| $1.65M | 0.14% |
16,120
-1,299
| -7% | -$133K |
|
115
Applied Industrial Technologies
AIT
$9.91B
| $1.62M | 0.14% |
11,196
-1,192
| -10% | -$173K |
|
116
Woodward
WWD
$14.4B
| $1.61M | 0.14% |
13,579
+54
| +0.4% | +$6.42K |
|
117
Abbott
ABT
$231B
| $1.6M | 0.14% |
14,677
-236
| -2% | -$25.7K |
|
118
Manhattan Associates
MANH
$13B
| $1.58M | 0.13% |
7,929
-1,441
| -15% | -$288K |
|
119
Cintas
CTAS
$80.3B
| $1.58M | 0.13% |
12,752
-908
| -7% | -$113K |
|
120
Installed Building Products
IBP
$7.15B
| $1.54M | 0.13% |
10,954
+488
| +5% | +$68.4K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.51M | 0.13% |
22,347
| – | – |
|
122
Performance Food Group
PFGC
$16.4B
| $1.51M | 0.13% |
24,998
+170
| +0.7% | +$10.2K |
|
123
Air Products & Chemicals
APD
$63.4B
| $1.51M | 0.13% |
5,026
-352
| -7% | -$105K |
|
124
Medpace
MEDP
$13.8B
| $1.49M | 0.13% |
6,213
+45
| +0.7% | +$10.8K |
|
125
CyberArk
CYBR
$24B
| $1.48M | 0.13% |
9,460
+84
| +0.9% | +$13.1K |
|