ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+1.27%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.25B
AUM Growth
-$109M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 2 |
Xcel Energy
XEL
|
+$3.24M |
| 3 |
TSMC
TSM
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$22.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.8% |
| 4 | Utilities | 4.38% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$20.9B
| $2.1M | 0.17% |
5,508
-228
| -4% | -$87K |
|
102
Applied Industrial Technologies
AIT
$9.91B
| $2.08M | 0.17% |
10,710
-390
| -4% | -$75.7K |
|
103
Installed Building Products
IBP
$7.15B
| $2.02M | 0.16% |
9,836
-460
| -4% | -$94.6K |
|
104
ICF International
ICFI
$1.85B
| $2.02M | 0.16% |
13,626
-478
| -3% | -$71K |
|
105
Vanguard Value ETF
VTV
$146B
| $1.99M | 0.16% |
12,402
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.95M | 0.16% |
26,809
| – | – |
|
107
Prologis
PLD
$106B
| $1.94M | 0.16% |
17,285
+9,748
| +129% | +$1.09M |
|
108
Home Depot
HD
$420B
| $1.93M | 0.15% |
5,593
-1,137
| -17% | -$391K |
|
|
109
Alphabet (Google) Class C
GOOG
$3.04T
| $1.92M | 0.15% |
10,489
-5,227
| -33% | -$959K |
|
110
Stifel
SF
$11.5B
| $1.91M | 0.15% |
22,667
-712
| -3% | -$59.9K |
|
|
ALTR
111
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.88M | 0.15% |
19,167
-679
| -3% | -$66.6K |
|
112
Estee Lauder
EL
$31.9B
| $1.86M | 0.15% |
17,501
-765
| -4% | -$81.4K |
|
113
CACI
CACI
$10.8B
| $1.86M | 0.15% |
4,320
-168
| -4% | -$72.3K |
|
114
WEX
WEX
$5.89B
| $1.85M | 0.15% |
10,456
-379
| -3% | -$67.1K |
|
115
Bio-Techne
TECH
$8.05B
| $1.84M | 0.15% |
25,745
-925
| -3% | -$66.3K |
|
116
Novanta
NOVT
$4.11B
| $1.82M | 0.15% |
11,179
-403
| -3% | -$65.7K |
|
117
Haemonetics
HAE
$2.46B
| $1.82M | 0.15% |
21,956
+3,377
| +18% | +$279K |
|
118
Manhattan Associates
MANH
$13B
| $1.8M | 0.14% |
7,294
-271
| -4% | -$66.9K |
|
119
Kinsale Capital Group
KNSL
$9.98B
| $1.74M | 0.14% |
4,509
-173
| -4% | -$66.7K |
|
120
Atlassian
TEAM
$45.1B
| $1.72M | 0.14% |
9,710
-1,236
| -11% | -$219K |
|
121
Nexstar Media Group
NXST
$6.15B
| $1.71M | 0.14% |
10,321
-354
| -3% | -$58.8K |
|
122
ePlus
PLUS
$2.03B
| $1.71M | 0.14% |
23,204
-6,779
| -23% | -$499K |
|
123
Diodes
DIOD
$2.54B
| $1.7M | 0.14% |
23,608
-735
| -3% | -$52.9K |
|
124
American Express
AXP
$228B
| $1.69M | 0.14% |
7,295
+5,601
| +331% | +$1.3M |
|
125
Novo Nordisk
NVO
$254B
| $1.69M | 0.14% |
11,809
-1,934
| -14% | -$276K |
|