ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$4.88B
| $2.32M | 0.16% |
30,581
+1,712
| +6% | +$130K |
|
102
ePlus
PLUS
$2.02B
| $2.3M | 0.16% |
28,774
+730
| +3% | +$58.3K |
|
103
Installed Building Products
IBP
$7.09B
| $2.28M | 0.16% |
12,488
+789
| +7% | +$144K |
|
104
Bank of America
BAC
$374B
| $2.27M | 0.16% |
67,300
-5,421
| -7% | -$183K |
|
105
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.27M | 0.16% |
16,221
-126
| -0.8% | -$17.6K |
|
106
Paychex
PAYX
$47.2B
| $2.26M | 0.16% |
18,934
+733
| +4% | +$87.3K |
|
107
Tesla
TSLA
$1.36T
| $2.25M | 0.15% |
9,040
+949
| +12% | +$236K |
|
108
Applied Industrial Technologies
AIT
$9.86B
| $2.23M | 0.15% |
12,936
+836
| +7% | +$144K |
|
109
TJX Companies
TJX
$155B
| $2.23M | 0.15% |
23,793
+2,239
| +10% | +$210K |
|
110
Motorola Solutions
MSI
$79.5B
| $2.18M | 0.15% |
6,966
+260
| +4% | +$81.4K |
|
111
Mondelez International
MDLZ
$81.1B
| $2.17M | 0.15% |
30,026
+2,604
| +9% | +$189K |
|
112
Cintas
CTAS
$80.2B
| $2.16M | 0.15% |
14,348
+504
| +4% | +$75.9K |
|
|
113
Alphabet (Google) Class C
GOOG
$3.05T
| $2.15M | 0.15% |
15,272
-18
| -0.1% | -$2.54K |
|
114
Tetra Tech
TTEK
$9.56B
| $2.14M | 0.15% |
64,105
+4,250
| +7% | +$142K |
|
115
Woodward
WWD
$14.4B
| $2.14M | 0.15% |
15,711
+1,022
| +7% | +$139K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.13M | 0.15% |
27,372
+688
| +3% | +$53.5K |
|
117
SPS Commerce
SPSC
$4.06B
| $2.09M | 0.14% |
10,776
+714
| +7% | +$138K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.05M | 0.14% |
12,420
+750
| +6% | +$124K |
|
119
Integer Holdings
ITGR
$3.59B
| $2M | 0.14% |
20,167
+1,459
| +8% | +$145K |
|
120
WEX
WEX
$5.87B
| $1.99M | 0.14% |
10,244
+536
| +6% | +$104K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.96M | 0.13% |
27,883
+1,074
| +4% | +$75.6K |
|
122
ICF International
ICFI
$1.86B
| $1.95M | 0.13% |
14,539
-713
| -5% | -$95.6K |
|
123
Bio-Techne
TECH
$8.02B
| $1.91M | 0.13% |
24,784
+1,456
| +6% | +$112K |
|
124
Intel
INTC
$118B
| $1.86M | 0.13% |
37,038
+1,516
| +4% | +$76.2K |
|
125
Diodes
DIOD
$2.52B
| $1.86M | 0.13% |
23,065
+1,214
| +6% | +$97.8K |
|