ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
G-III Apparel Group
GIII
$1.16B
| $215K | 0.05% |
5,697
+435
| +8% | +$16.4K |
|
127
PNC Financial Services
PNC
$79.7B
| $214K | 0.05% |
1,416
+198
| +16% | +$29.9K |
|
128
Simon Property Group
SPG
$60B
| $213K | 0.05% |
1,379
-65
| -5% | -$10K |
|
129
LKQ Corp
LKQ
$8.12B
| $211K | 0.05% |
5,551
+375
| +7% | +$14.3K |
|
130
Bright Horizons
BFAM
$6.21B
| $210K | 0.05% |
2,110
+155
| +8% | +$15.4K |
|
131
Halliburton
HAL
$18.6B
| $210K | 0.05% |
4,481
-11
| -0.2% | -$516 |
|
132
Idexx Laboratories
IDXX
$51.5B
| $210K | 0.05% |
1,099
+75
| +7% | +$14.3K |
|
133
Applied Industrial Technologies
AIT
$9.92B
| $209K | 0.05% |
2,865
+180
| +7% | +$13.1K |
|
134
Estee Lauder
EL
$31.5B
| $209K | 0.05% |
1,399
-338
| -19% | -$50.5K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $205K | 0.04% |
2,421
| – | – |
|
136
Plains All American Pipeline
PAA
$12.2B
| $201K | 0.04% |
9,114
| – | – |
|
137
US Bancorp
USB
$76.7B
| $201K | 0.04% |
3,978
-37
| -0.9% | -$1.87K |
|
138
Steris
STE
$24.4B
| $200K | 0.04% |
+2,145
| New | +$200K |
|
139
Tyler Technologies
TYL
$23.3B
| $199K | 0.04% |
944
+60
| +7% | +$12.6K |
|
140
Landstar System
LSTR
$4.47B
| $197K | 0.04% |
1,793
+115
| +7% | +$12.6K |
|
141
Wabtec
WAB
$32.2B
| $197K | 0.04% |
+2,420
| New | +$197K |
|
142
EOG Resources
EOG
$64.2B
| $192K | 0.04% |
1,827
-84
| -4% | -$8.83K |
|
143
Dorman Products
DORM
$4.94B
| $188K | 0.04% |
+2,834
| New | +$188K |
|
144
CVS Health
CVS
$93.2B
| $182K | 0.04% |
+2,917
| New | +$182K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$20B
| $181K | 0.04% |
3,756
-100
| -3% | -$4.82K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $181K | 0.04% |
+4,932
| New | +$181K |
|
147
LCI Industries
LCII
$2.42B
| $180K | 0.04% |
1,725
+130
| +8% | +$13.6K |
|
148
Guidewire Software
GWRE
$21.2B
| $179K | 0.04% |
2,220
+165
| +8% | +$13.3K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $177K | 0.04% |
+3,659
| New | +$177K |
|
150
Clean Harbors
CLH
$12.6B
| $176K | 0.04% |
3,605
+245
| +7% | +$12K |
|