ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$241B
| $406K | 0.06% |
7,677
-1,042
| -12% | -$55.1K |
|
127
Merit Medical Systems
MMSI
$4.9B
| $403K | 0.06% |
8,835
+771
| +10% | +$35.2K |
|
128
Blackstone
BX
$143B
| $403K | 0.06% |
7,117
-8,636
| -55% | -$489K |
|
129
Novanta
NOVT
$4.06B
| $389K | 0.06% |
3,642
+314
| +9% | +$33.5K |
|
130
Co-Diagnostics
CODX
$16.1M
| $387K | 0.06% |
20,000
-5,000
| -20% | -$96.8K |
|
131
Charles River Laboratories
CRL
$7.52B
| $386K | 0.06% |
2,214
+189
| +9% | +$33K |
|
132
Estee Lauder
EL
$31.7B
| $377K | 0.05% |
1,998
+1,473
| +281% | +$278K |
|
133
Ferrari
RACE
$83.7B
| $371K | 0.05% |
2,167
-33
| -2% | -$5.65K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $361K | 0.05% |
1,807
| – | – |
|
135
Aptiv
APTV
$18B
| $354K | 0.05% |
4,538
+2,288
| +102% | +$178K |
|
136
MSCI
MSCI
$44.8B
| $354K | 0.05% |
1,060
+378
| +55% | +$126K |
|
137
GE Aerospace
GE
$307B
| $348K | 0.05% |
10,233
-347
| -3% | -$11.8K |
|
138
WEX
WEX
$5.73B
| $342K | 0.05% |
2,074
+169
| +9% | +$27.9K |
|
139
Steris
STE
$24.5B
| $340K | 0.05% |
2,216
+202
| +10% | +$31K |
|
140
Tyler Technologies
TYL
$23.2B
| $339K | 0.05% |
978
+85
| +10% | +$29.5K |
|
141
Bank of America
BAC
$381B
| $337K | 0.05% |
14,180
-324
| -2% | -$7.7K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.06T
| $335K | 0.05% |
1,878
-1,405
| -43% | -$251K |
|
143
SPS Commerce
SPSC
$4.06B
| $332K | 0.05% |
4,416
+385
| +10% | +$28.9K |
|
144
ASML
ASML
$343B
| $331K | 0.05% |
898
+500
| +126% | +$184K |
|
145
Automatic Data Processing
ADP
$117B
| $325K | 0.05% |
2,186
-1,672
| -43% | -$249K |
|
146
Diodes
DIOD
$2.52B
| $320K | 0.05% |
6,320
+536
| +9% | +$27.1K |
|
147
Globant
GLOB
$2.48B
| $312K | 0.05% |
2,081
-475
| -19% | -$71.2K |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.05% |
4,235
+364
| +9% | +$26.7K |
|
149
C.H. Robinson
CHRW
$16B
| $309K | 0.04% |
3,903
+1,606
| +70% | +$127K |
|
|
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
| $309K | 0.04% |
2,628
-402
| -13% | -$47.3K |
|