ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $295K | 0.07% |
1,579
-28
| -2% | -$5.23K |
|
127
Integer Holdings
ITGR
$3.56B
| $295K | 0.07% |
3,553
-73
| -2% | -$6.06K |
|
128
Mercado Libre
MELI
$119B
| $295K | 0.07% |
867
-19
| -2% | -$6.47K |
|
129
FirstCash
FCFS
$6.49B
| $293K | 0.07% |
3,569
-74
| -2% | -$6.08K |
|
130
T Rowe Price
TROW
$22.7B
| $290K | 0.07% |
2,659
-8
| -0.3% | -$873 |
|
131
Fifth Third Bancorp
FITB
$29.6B
| $289K | 0.07% |
+10,344
| New | +$289K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | 0.07% |
889
-19
| -2% | -$6.11K |
|
|
BCPC
133
Balchem Corporation
BCPC
$4.96B
| $282K | 0.07% |
+2,516
| New | +$282K |
|
134
Devon Energy
DVN
$22.2B
| $278K | 0.07% |
6,963
+14
| +0.2% | +$559 |
|
135
Comcast
CMCSA
$119B
| $275K | 0.07% |
7,768
+1,064
| +16% | +$37.7K |
|
136
Target
TGT
$40.5B
| $275K | 0.07% |
+3,118
| New | +$275K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.07% |
5,882
+951
| +19% | +$44.1K |
|
138
Integra LifeSciences
IART
$1.17B
| $272K | 0.06% |
+4,130
| New | +$272K |
|
139
G-III Apparel Group
GIII
$1.14B
| $268K | 0.06% |
5,567
-131
| -2% | -$6.31K |
|
140
Vanguard Real Estate ETF
VNQ
$34.5B
| $261K | 0.06% |
+3,233
| New | +$261K |
|
141
Gilead Sciences
GILD
$138B
| $259K | 0.06% |
+3,359
| New | +$259K |
|
142
Church & Dwight Co
CHD
$22.3B
| $258K | 0.06% |
+4,350
| New | +$258K |
|
143
Wabtec
WAB
$32B
| $256K | 0.06% |
+2,437
| New | +$256K |
|
144
Targa Resources
TRGP
$35.1B
| $252K | 0.06% |
4,468
-6,211
| -58% | -$350K |
|
145
Boston Properties
BXP
$12.4B
| $251K | 0.06% |
+2,036
| New | +$251K |
|
146
PagSeguro Digital
PAGS
$3.09B
| $251K | 0.06% |
9,060
-182
| -2% | -$5.04K |
|
147
TJX Companies
TJX
$155B
| $244K | 0.06% |
+4,352
| New | +$244K |
|
|
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.06% |
3,330
-68
| -2% | -$4.98K |
|
149
AptarGroup
ATR
$8.85B
| $243K | 0.06% |
+2,260
| New | +$243K |
|
150
Cintas
CTAS
$80.2B
| $242K | 0.06% |
+4,900
| New | +$242K |
|