ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36B
| $941K | 0.1% |
7,734
+846
| +12% | +$103K |
|
127
Advance Auto Parts
AAP
$3.58B
| $938K | 0.1% |
4,491
+487
| +12% | +$102K |
|
128
Aptiv
APTV
$17.7B
| $929K | 0.1% |
6,237
+868
| +16% | +$129K |
|
129
Alcon
ALC
$39.3B
| $911K | 0.09% |
11,324
+1,496
| +15% | +$120K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $886K | 0.09% |
14,341
-1,610
| -10% | -$99.5K |
|
131
Waste Management
WM
$87.6B
| $877K | 0.09% |
5,871
+1,607
| +38% | +$240K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $865K | 0.09% |
1,798
| – | – |
|
133
SPS Commerce
SPSC
$4.19B
| $857K | 0.09% |
5,313
+515
| +11% | +$83.1K |
|
134
Ecolab
ECL
$77.5B
| $852K | 0.09% |
4,083
+488
| +14% | +$102K |
|
135
Merit Medical Systems
MMSI
$5.46B
| $847K | 0.09% |
11,790
+1,200
| +11% | +$86.2K |
|
136
Tractor Supply
TSCO
$31.5B
| $830K | 0.08% |
20,495
+2,895
| +16% | +$117K |
|
137
Vanguard Small-Cap ETF
VB
$66.9B
| $826K | 0.08% |
3,776
+560
| +17% | +$123K |
|
138
Sea Limited
SE
$112B
| $797K | 0.08% |
2,500
+372
| +17% | +$119K |
|
139
Intuit
INTU
$187B
| $785K | 0.08% |
1,455
+77
| +6% | +$41.5K |
|
140
DexCom
DXCM
$30.8B
| $779K | 0.08% |
5,700
+908
| +19% | +$124K |
|
141
Globant
GLOB
$2.68B
| $767K | 0.08% |
2,729
+256
| +10% | +$72K |
|
142
Raymond James Financial
RJF
$33.1B
| $760K | 0.08% |
8,236
+836
| +11% | +$77.1K |
|
143
Alibaba
BABA
$350B
| $754K | 0.08% |
5,093
+663
| +15% | +$98.2K |
|
144
Diodes
DIOD
$2.46B
| $754K | 0.08% |
8,326
+800
| +11% | +$72.4K |
|
145
Tesla
TSLA
$1.12T
| $744K | 0.08% |
2,877
+1,596
| +125% | +$413K |
|
146
Novanta
NOVT
$4.14B
| $743K | 0.08% |
4,812
+463
| +11% | +$71.5K |
|
147
Target
TGT
$41.2B
| $715K | 0.07% |
3,127
+1,014
| +48% | +$232K |
|
148
EXL Service
EXLS
$7.11B
| $708K | 0.07% |
28,735
+2,905
| +11% | +$71.6K |
|
149
Stryker
SYK
$151B
| $703K | 0.07% |
2,664
+146
| +6% | +$38.5K |
|
150
Azenta
AZTA
$1.34B
| $688K | 0.07% |
6,721
+707
| +12% | +$72.4K |
|