ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-3.95%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
923
New
25
Increased
292
Reduced
302
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$2.24M |
| 2 |
Union Pacific
UNP
|
+$2.11M |
| 3 |
Paychex
PAYX
|
+$2.09M |
| 4 |
Target
TGT
|
+$1.49M |
| 5 |
Entergy
ETR
|
+$1.21M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.94M |
| 4 |
Cisco
CSCO
|
+$2.44M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 5.42% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$9.81B
| $1.87M | 0.16% |
12,100
+904
| +8% | +$140K |
|
102
Estee Lauder
EL
$31.4B
| $1.87M | 0.16% |
12,942
+678
| +6% | +$98K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.85M | 0.16% |
26,684
| – | – |
|
104
ICF International
ICFI
$1.84B
| $1.84M | 0.16% |
15,252
+1,079
| +8% | +$130K |
|
105
WEX
WEX
$5.88B
| $1.83M | 0.16% |
9,708
+1,647
| +20% | +$310K |
|
106
Motorola Solutions
MSI
$79.7B
| $1.83M | 0.16% |
6,706
-72
| -1% | -$19.6K |
|
107
Woodward
WWD
$14.4B
| $1.83M | 0.16% |
14,689
+1,110
| +8% | +$138K |
|
108
Tetra Tech
TTEK
$9.54B
| $1.82M | 0.16% |
59,855
+16,550
| +38% | +$503K |
|
109
PepsiCo
PEP
$193B
| $1.79M | 0.16% |
10,580
-339
| -3% | -$57.4K |
|
110
ePlus
PLUS
$1.99B
| $1.78M | 0.16% |
28,044
+2,152
| +8% | +$137K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.77M | 0.16% |
11,670
-5,013
| -30% | -$761K |
|
112
PayPal
PYPL
$63.8B
| $1.74M | 0.15% |
29,787
+1,455
| +5% | +$85.1K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.73M | 0.15% |
26,809
+4,462
| +20% | +$287K |
|
114
Diodes
DIOD
$2.52B
| $1.72M | 0.15% |
21,851
+1,629
| +8% | +$128K |
|
115
SPS Commerce
SPSC
$4.07B
| $1.72M | 0.15% |
10,062
+774
| +8% | +$132K |
|
116
Vanguard Value ETF
VTV
$146B
| $1.71M | 0.15% |
12,402
| – | – |
|
117
Casey's General Stores
CASY
$20.4B
| $1.68M | 0.15% |
6,184
+161
| +3% | +$43.7K |
|
118
Aptiv
APTV
$17.8B
| $1.67M | 0.15% |
16,940
+820
| +5% | +$80.8K |
|
119
CyberArk
CYBR
$23.9B
| $1.67M | 0.15% |
10,192
+732
| +8% | +$120K |
|
120
Cintas
CTAS
$80.3B
| $1.66M | 0.15% |
13,844
+1,092
| +9% | +$131K |
|
121
Manhattan Associates
MANH
$13B
| $1.66M | 0.15% |
8,418
+489
| +6% | +$96.7K |
|
122
Medpace
MEDP
$13.8B
| $1.62M | 0.14% |
6,702
+489
| +8% | +$118K |
|
123
Bio-Techne
TECH
$7.98B
| $1.59M | 0.14% |
23,328
+970
| +4% | +$66K |
|
124
Performance Food Group
PFGC
$16.4B
| $1.58M | 0.14% |
26,924
+1,926
| +8% | +$113K |
|
125
Merck
MRK
$202B
| $1.57M | 0.14% |
15,246
+709
| +5% | +$73K |
|