ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.85B
| $2.67M | 0.19% |
15,994
+2,368
| +17% | +$395K |
|
102
SPS Commerce
SPSC
$4.09B
| $2.64M | 0.19% |
13,591
+1,959
| +17% | +$380K |
|
103
Dominion Energy
D
$50.7B
| $2.63M | 0.19% |
45,483
-63,239
| -58% | -$3.65M |
|
104
WEX
WEX
$5.89B
| $2.59M | 0.19% |
12,333
+1,877
| +18% | +$394K |
|
105
CACI
CACI
$10.8B
| $2.55M | 0.19% |
5,056
+736
| +17% | +$371K |
|
106
Stifel
SF
$11.5B
| $2.54M | 0.19% |
27,034
+4,367
| +19% | +$410K |
|
107
Kinsale Capital Group
KNSL
$9.98B
| $2.49M | 0.18% |
5,351
+842
| +19% | +$392K |
|
108
Casey's General Stores
CASY
$20.9B
| $2.45M | 0.18% |
6,519
+1,011
| +18% | +$380K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.18% |
12,841
+361
| +3% | +$68.5K |
|
110
Manhattan Associates
MANH
$13B
| $2.43M | 0.18% |
8,619
+1,325
| +18% | +$373K |
|
111
Bio-Techne
TECH
$8.05B
| $2.41M | 0.18% |
30,195
+4,450
| +17% | +$356K |
|
112
Home Depot
HD
$420B
| $2.41M | 0.18% |
5,954
+361
| +6% | +$146K |
|
113
Applied Industrial Technologies
AIT
$9.91B
| $2.4M | 0.17% |
10,743
+33
| +0.3% | +$7.36K |
|
114
Medpace
MEDP
$13.8B
| $2.38M | 0.17% |
7,118
+1,105
| +18% | +$369K |
|
115
JPMorgan Chase
JPM
$850B
| $2.35M | 0.17% |
11,157
+267
| +2% | +$56.3K |
|
116
Performance Food Group
PFGC
$16.4B
| $2.31M | 0.17% |
29,466
+4,712
| +19% | +$369K |
|
117
EXL Service
EXLS
$6.84B
| $2.29M | 0.17% |
59,963
+8,885
| +17% | +$339K |
|
118
Tesla
TSLA
$1.36T
| $2.27M | 0.17% |
8,682
+1,715
| +25% | +$449K |
|
119
ePlus
PLUS
$2.03B
| $2.26M | 0.16% |
23,004
-200
| -0.9% | -$19.7K |
|
120
RBC Bearings
RBC
$12B
| $2.24M | 0.16% |
7,485
+1,244
| +20% | +$372K |
|
121
Exxon Mobil
XOM
$489B
| $2.24M | 0.16% |
19,083
-198
| -1% | -$23.2K |
|
122
Unilever
UL
$152B
| $2.21M | 0.16% |
34,042
+12,763
| +60% | +$829K |
|
123
Novo Nordisk
NVO
$254B
| $2.21M | 0.16% |
18,535
+6,726
| +57% | +$801K |
|
|
BWIN
124
Baldwin Insurance Group
BWIN
$2.23B
| $2.2M | 0.16% |
44,251
+6,866
| +18% | +$342K |
|
125
Ameresco
AMRC
$1.5B
| $2.17M | 0.16% |
57,145
+8,835
| +18% | +$335K |
|