ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.2B
| $482K | 0.06% |
2,059
+527
| +34% | +$123K |
|
127
ServiceNow
NOW
$197B
| $476K | 0.06% |
865
+728
| +531% | +$401K |
|
128
Globant
GLOB
$2.48B
| $475K | 0.06% |
2,181
+101
| +5% | +$22K |
|
129
Advance Auto Parts
AAP
$3.76B
| $473K | 0.06% |
3,003
-155
| -5% | -$24.4K |
|
130
Linde
LIN
$225B
| $473K | 0.06% |
1,794
-253
| -12% | -$66.7K |
|
131
Workday
WDAY
$62.7B
| $468K | 0.06% |
1,955
+679
| +53% | +$163K |
|
132
Diodes
DIOD
$2.52B
| $467K | 0.06% |
6,618
+303
| +5% | +$21.4K |
|
|
CMD
133
DELISTED
Cantel Medical Corporation
CMD
| $465K | 0.06% |
5,902
+266
| +5% | +$21K |
|
134
iShares Russell 2000 ETF
IWM
$67.7B
| $465K | 0.06% |
2,373
-599
| -20% | -$117K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $465K | 0.06% |
3,317
-96
| -3% | -$13.5K |
|
136
Abbott
ABT
$234B
| $461K | 0.06% |
4,208
-967
| -19% | -$106K |
|
137
SPS Commerce
SPSC
$4.06B
| $456K | 0.06% |
4,202
-213
| -5% | -$23.1K |
|
138
Intuit
INTU
$185B
| $454K | 0.06% |
1,194
-853
| -42% | -$324K |
|
139
Novanta
NOVT
$4.06B
| $452K | 0.06% |
3,821
+181
| +5% | +$21.4K |
|
140
Tyler Technologies
TYL
$23.2B
| $451K | 0.06% |
1,034
+52
| +5% | +$22.7K |
|
141
Estee Lauder
EL
$31.7B
| $448K | 0.06% |
1,683
-419
| -20% | -$112K |
|
142
Accenture
ACN
$150B
| $443K | 0.06% |
1,695
+448
| +36% | +$117K |
|
|
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
| $443K | 0.06% |
2,762
+138
| +5% | +$22.1K |
|
144
Blackrock
BLK
$175B
| $442K | 0.06% |
612
+56
| +10% | +$40.4K |
|
145
Steris
STE
$24.5B
| $441K | 0.06% |
2,327
+111
| +5% | +$21K |
|
146
WEX
WEX
$5.73B
| $441K | 0.06% |
2,169
+97
| +5% | +$19.7K |
|
147
Automatic Data Processing
ADP
$117B
| $438K | 0.06% |
2,488
+192
| +8% | +$33.8K |
|
148
Broadcom
AVGO
$1.63T
| $432K | 0.05% |
9,860
+4,370
| +80% | +$191K |
|
149
Ameresco
AMRC
$1.53B
| $417K | 0.05% |
7,991
+369
| +5% | +$19.3K |
|
150
Waters Corp
WAT
$18.1B
| $417K | 0.05% |
1,687
+83
| +5% | +$20.5K |
|