ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.7B
| $1.27M | 0.11% |
7,102
+934
| +15% | +$167K |
|
127
Merit Medical Systems
MMSI
$5.34B
| $1.25M | 0.11% |
18,833
+4,939
| +36% | +$329K |
|
128
Nexstar Media Group
NXST
$6.25B
| $1.25M | 0.11% |
6,649
+1,824
| +38% | +$344K |
|
129
Intel
INTC
$115B
| $1.25M | 0.11% |
25,158
+17,984
| +251% | +$891K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.11% |
3,494
+1,402
| +67% | +$495K |
|
131
Starbucks
SBUX
$93.6B
| $1.19M | 0.11% |
13,085
+2,539
| +24% | +$231K |
|
132
American Tower
AMT
$92B
| $1.18M | 0.11% |
4,683
+477
| +11% | +$120K |
|
133
Cisco
CSCO
$268B
| $1.18M | 0.11% |
21,092
+9,147
| +77% | +$510K |
|
134
Waste Management
WM
$88.8B
| $1.16M | 0.1% |
7,285
+975
| +15% | +$155K |
|
135
Fidelity National Information Services
FIS
$35.4B
| $1.15M | 0.1% |
11,489
+3,284
| +40% | +$330K |
|
136
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.15M | 0.1% |
15,648
+14,781
| +1,705% | +$1.09M |
|
137
Diodes
DIOD
$2.52B
| $1.15M | 0.1% |
13,221
+3,450
| +35% | +$300K |
|
138
PNC Financial Services
PNC
$79.8B
| $1.15M | 0.1% |
6,233
+614
| +11% | +$113K |
|
139
Broadridge
BR
$29.8B
| $1.15M | 0.1% |
7,363
+945
| +15% | +$147K |
|
140
Aptiv
APTV
$18.2B
| $1.13M | 0.1% |
9,427
+536
| +6% | +$64.2K |
|
141
Caterpillar
CAT
$202B
| $1.11M | 0.1% |
4,972
-399
| -7% | -$88.9K |
|
142
Kinsale Capital Group
KNSL
$10.2B
| $1.11M | 0.1% |
4,858
+1,255
| +35% | +$286K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.08M | 0.1% |
4,852
| – | – |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.07M | 0.1% |
4,197
-5,458
| -57% | -$1.4M |
|
145
Novanta
NOVT
$4.24B
| $1.07M | 0.1% |
7,523
+1,896
| +34% | +$270K |
|
146
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.07M | 0.1% |
4,488
+4,215
| +1,544% | +$1M |
|
147
Woodward
WWD
$14.4B
| $1.06M | 0.09% |
8,476
+2,233
| +36% | +$279K |
|
148
Henry Schein
HSIC
$8.43B
| $1.01M | 0.09% |
11,566
+4,007
| +53% | +$349K |
|
149
Mercury Systems
MRCY
$4.38B
| $1.01M | 0.09% |
15,627
+4,135
| +36% | +$266K |
|
150
Reliance Steel & Aluminium
RS
$15.6B
| $980K | 0.09% |
5,347
+1,715
| +47% | +$314K |
|