ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.9B
| $303K | 0.05% |
1,650
+101
| +7% | +$18.5K |
|
127
Starbucks
SBUX
$93.1B
| $302K | 0.05% |
4,592
-1,029
| -18% | -$67.7K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300K | 0.05% |
3,340
+1,420
| +74% | +$128K |
|
129
Palo Alto Networks
PANW
$131B
| $292K | 0.05% |
10,698
+4,248
| +66% | +$116K |
|
130
Steris
STE
$24.6B
| $282K | 0.05% |
2,014
+268
| +15% | +$37.5K |
|
131
Bio-Techne
TECH
$7.97B
| $281K | 0.05% |
5,932
+260
| +5% | +$12.3K |
|
132
Blackrock
BLK
$174B
| $277K | 0.05% |
629
-663
| -51% | -$292K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.05% |
1
| – | – |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $272K | 0.05% |
1,807
-1,199
| -40% | -$180K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.05% |
3,274
+131
| +4% | +$10.8K |
|
136
Waters Corp
WAT
$17.6B
| $268K | 0.05% |
1,471
+196
| +15% | +$35.7K |
|
137
Wells Fargo
WFC
$261B
| $268K | 0.05% |
9,316
-3,880
| -29% | -$112K |
|
138
Novanta
NOVT
$4.12B
| $266K | 0.05% |
3,328
+448
| +16% | +$35.8K |
|
139
Tyler Technologies
TYL
$23.6B
| $265K | 0.05% |
893
+125
| +16% | +$37.1K |
|
140
Charles River Laboratories
CRL
$7.52B
| $256K | 0.04% |
2,025
+177
| +10% | +$22.4K |
|
141
Raymond James Financial
RJF
$33.9B
| $256K | 0.04% |
6,071
-91
| -1% | -$3.84K |
|
142
Advance Auto Parts
AAP
$3.66B
| $254K | 0.04% |
2,721
+1,202
| +79% | +$112K |
|
143
Merit Medical Systems
MMSI
$5.07B
| $252K | 0.04% |
8,064
+924
| +13% | +$28.9K |
|
144
Charles Schwab
SCHW
$170B
| $249K | 0.04% |
7,419
+892
| +14% | +$29.9K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.04% |
7,095
-853
| -11% | -$29.8K |
|
|
LK
146
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $247K | 0.04% |
+5,577
| New | +$247K |
|
147
AB InBev
BUD
$114B
| $242K | 0.04% |
5,478
+1,914
| +54% | +$84.6K |
|
148
FirstCash
FCFS
$6.49B
| $242K | 0.04% |
3,374
+404
| +14% | +$29K |
|
149
Veeva Systems
VEEV
$45.3B
| $242K | 0.04% |
1,550
-152
| -9% | -$23.7K |
|
150
CoStar Group
CSGP
$36.8B
| $241K | 0.04% |
4,110
-410
| -9% | -$24K |
|