ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.91T
| $2.39M | 0.18% |
15,716
+444
| +3% | +$67.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.39M | 0.18% |
13,350
+930
| +7% | +$167K |
|
103
Paychex
PAYX
$48.7B
| $2.37M | 0.17% |
19,275
+341
| +2% | +$41.9K |
|
104
ePlus
PLUS
$1.99B
| $2.35M | 0.17% |
29,983
+1,209
| +4% | +$95K |
|
105
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.3M | 0.17% |
27,372
| – | – |
|
106
Broadridge
BR
$29.8B
| $2.29M | 0.17% |
11,179
-2,906
| -21% | -$595K |
|
107
Accenture
ACN
$152B
| $2.27M | 0.17% |
6,539
-435
| -6% | -$151K |
|
108
SPS Commerce
SPSC
$4.26B
| $2.23M | 0.16% |
12,048
+1,272
| +12% | +$235K |
|
109
Crown Castle
CCI
$41.6B
| $2.21M | 0.16% |
20,899
-18,158
| -46% | -$1.92M |
|
110
Applied Industrial Technologies
AIT
$10.2B
| $2.19M | 0.16% |
11,100
-1,836
| -14% | -$363K |
|
111
Intel
INTC
$115B
| $2.19M | 0.16% |
49,599
+12,561
| +34% | +$555K |
|
112
Atlassian
TEAM
$46.4B
| $2.14M | 0.16% |
10,946
+167
| +2% | +$32.6K |
|
113
ICF International
ICFI
$1.82B
| $2.12M | 0.16% |
14,104
-435
| -3% | -$65.5K |
|
114
Burlington
BURL
$17.6B
| $2.12M | 0.16% |
9,145
+936
| +11% | +$217K |
|
115
PayPal
PYPL
$64.3B
| $2.11M | 0.16% |
31,489
+2,023
| +7% | +$136K |
|
116
TJX Companies
TJX
$157B
| $2.07M | 0.15% |
20,385
-3,408
| -14% | -$346K |
|
117
Charles River Laboratories
CRL
$7.86B
| $2.03M | 0.15% |
7,486
+303
| +4% | +$82.1K |
|
118
Motorola Solutions
MSI
$81.7B
| $2.03M | 0.15% |
5,709
-1,257
| -18% | -$446K |
|
119
Novanta
NOVT
$4.24B
| $2.02M | 0.15% |
11,582
+626
| +6% | +$109K |
|
120
Vanguard Value ETF
VTV
$146B
| $2.02M | 0.15% |
12,402
| – | – |
|
121
Cintas
CTAS
$82.4B
| $2M | 0.15% |
11,656
-2,692
| -19% | -$462K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.99M | 0.15% |
26,809
-1,074
| -4% | -$79.7K |
|
123
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.92M | 0.14% |
24,188
+1,491
| +7% | +$119K |
|
124
Performance Food Group
PFGC
$16.6B
| $1.92M | 0.14% |
25,694
+1,087
| +4% | +$81.1K |
|
125
Merck
MRK
$213B
| $1.9M | 0.14% |
14,404
-1,173
| -8% | -$155K |
|