ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$150B
| $406K | 0.06% |
2,197
-71
| -3% | -$13.1K |
|
127
Raymond James Financial
RJF
$33.9B
| $404K | 0.06% |
7,163
-336
| -4% | -$19K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $403K | 0.06% |
2,318
-1,556
| -40% | -$271K |
|
129
Zebra Technologies
ZBRA
$16B
| $378K | 0.06% |
1,803
+97
| +6% | +$20.3K |
|
130
FirstCash
FCFS
$6.54B
| $377K | 0.06% |
3,769
+214
| +6% | +$21.4K |
|
131
Novartis
NVS
$240B
| $365K | 0.05% |
3,997
-739
| -16% | -$67.5K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $364K | 0.05% |
1,779
+70
| +4% | +$14.3K |
|
133
Intuitive Surgical
ISRG
$161B
| $364K | 0.05% |
2,082
-183
| -8% | -$32K |
|
134
Akamai
AKAM
$11.1B
| $363K | 0.05% |
4,531
+1,322
| +41% | +$106K |
|
135
Waters Corp
WAT
$17.7B
| $347K | 0.05% |
1,611
+76
| +5% | +$16.4K |
|
136
GoDaddy
GDDY
$20.3B
| $346K | 0.05% |
4,932
+803
| +19% | +$56.3K |
|
137
Charles River Laboratories
CRL
$7.58B
| $344K | 0.05% |
2,421
+124
| +5% | +$17.6K |
|
138
Novanta
NOVT
$4.13B
| $344K | 0.05% |
3,646
+206
| +6% | +$19.4K |
|
139
AB InBev
BUD
$114B
| $341K | 0.05% |
3,852
+978
| +34% | +$86.6K |
|
140
Equinix
EQIX
$77.6B
| $339K | 0.05% |
673
+176
| +35% | +$88.7K |
|
141
Jack Henry & Associates
JKHY
$11.7B
| $332K | 0.05% |
2,477
+120
| +5% | +$16.1K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $332K | 0.05% |
18,552
| – | – |
|
143
PagSeguro Digital
PAGS
$2.77B
| $331K | 0.05% |
8,494
-1,221
| -13% | -$47.6K |
|
144
Bio-Techne
TECH
$7.97B
| $331K | 0.05% |
6,348
+376
| +6% | +$19.6K |
|
145
Bright Horizons
BFAM
$6.47B
| $330K | 0.05% |
2,186
+124
| +6% | +$18.7K |
|
146
Globant
GLOB
$2.53B
| $328K | 0.05% |
3,247
-235
| -7% | -$23.7K |
|
147
Steris
STE
$24.6B
| $328K | 0.05% |
+2,206
| New | +$328K |
|
148
Exact Sciences
EXAS
$10.4B
| $325K | 0.05% |
2,746
+254
| +10% | +$30.1K |
|
149
Sherwin-Williams
SHW
$90B
| $321K | 0.05% |
2,103
+135
| +7% | +$20.6K |
|
150
Kinsale Capital Group
KNSL
$10.1B
| $320K | 0.05% |
3,494
+214
| +7% | +$19.6K |
|