ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18B
| $386K | 0.06% |
+1,535
| New | +$386K |
|
127
WEX
WEX
$5.87B
| $375K | 0.06% |
1,953
+54
| +3% | +$10.4K |
|
128
Woodward
WWD
$14.4B
| $358K | 0.06% |
+3,777
| New | +$358K |
|
129
Qualcomm
QCOM
$177B
| $357K | 0.06% |
+6,266
| New | +$357K |
|
130
Zebra Technologies
ZBRA
$16.1B
| $357K | 0.06% |
+1,706
| New | +$357K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $356K | 0.06% |
+10,478
| New | +$356K |
|
132
Costco
COST
$422B
| $353K | 0.06% |
1,456
+119
| +9% | +$28.9K |
|
133
American Tower
AMT
$91.2B
| $339K | 0.05% |
1,720
-1,891
| -52% | -$373K |
|
134
Invesco
IVZ
$9.82B
| $338K | 0.05% |
17,522
+7,898
| +82% | +$152K |
|
135
Medtronic
MDT
$121B
| $338K | 0.05% |
3,713
-237
| -6% | -$21.6K |
|
136
Teledyne Technologies
TDY
$26B
| $337K | 0.05% |
+1,420
| New | +$337K |
|
137
Copart
CPRT
$44.9B
| $335K | 0.05% |
+22,116
| New | +$335K |
|
138
Charles River Laboratories
CRL
$7.45B
| $334K | 0.05% |
+2,297
| New | +$334K |
|
139
ConocoPhillips
COP
$118B
| $333K | 0.05% |
4,992
-440
| -8% | -$29.4K |
|
140
Jack Henry & Associates
JKHY
$11.6B
| $327K | 0.05% |
+2,357
| New | +$327K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $324K | 0.05% |
+18,552
| New | +$324K |
|
142
Agilent Technologies
A
$35.9B
| $323K | 0.05% |
4,023
-802
| -17% | -$64.4K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $316K | 0.05% |
+4,441
| New | +$316K |
|
144
Texas Instruments
TXN
$162B
| $316K | 0.05% |
+2,980
| New | +$316K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $312K | 0.05% |
1,709
+22
| +1% | +$4.02K |
|
146
GoDaddy
GDDY
$19.9B
| $310K | 0.05% |
+4,129
| New | +$310K |
|
147
Electronic Arts
EA
$43.5B
| $308K | 0.05% |
+3,027
| New | +$308K |
|
148
FirstCash
FCFS
$6.46B
| $308K | 0.05% |
3,555
+53
| +2% | +$4.59K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $308K | 0.05% |
+2,427
| New | +$308K |
|
150
Church & Dwight Co
CHD
$22.3B
| $303K | 0.05% |
+4,255
| New | +$303K |
|