ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$429B
| $1.16M | 0.12% |
2,429
+201
| +9% | +$96.3K |
|
127
Blackrock
BLK
$174B
| $1.15M | 0.12% |
1,890
+99
| +6% | +$60.3K |
|
128
Starbucks
SBUX
$93.1B
| $1.15M | 0.12% |
15,040
+1,955
| +15% | +$149K |
|
129
Uber
UBER
$200B
| $1.14M | 0.11% |
55,801
+13,073
| +31% | +$268K |
|
130
Cintas
CTAS
$81.6B
| $1.14M | 0.11% |
12,216
-100
| -0.8% | -$9.34K |
|
131
Workday
WDAY
$59.6B
| $1.12M | 0.11% |
8,016
+469
| +6% | +$65.5K |
|
132
CDW
CDW
$21.5B
| $1.11M | 0.11% |
7,061
-41
| -0.6% | -$6.46K |
|
133
Novanta
NOVT
$4.12B
| $1.11M | 0.11% |
9,171
+1,648
| +22% | +$200K |
|
134
Mastercard
MA
$525B
| $1.11M | 0.11% |
3,520
-164
| -4% | -$51.7K |
|
135
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.1M | 0.11% |
18,636
+3,579
| +24% | +$210K |
|
136
Jack Henry & Associates
JKHY
$11.7B
| $1.09M | 0.11% |
6,063
+1,224
| +25% | +$220K |
|
137
Henry Schein
HSIC
$8.37B
| $1.08M | 0.11% |
14,096
+2,530
| +22% | +$194K |
|
138
Applied Industrial Technologies
AIT
$9.94B
| $1.08M | 0.11% |
11,220
+2,177
| +24% | +$209K |
|
139
Reliance Steel & Aluminium
RS
$15.3B
| $1.08M | 0.11% |
6,333
+986
| +18% | +$168K |
|
140
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.07M | 0.11% |
17,188
+1,540
| +10% | +$96.2K |
|
141
Texas Instruments
TXN
$166B
| $1.07M | 0.11% |
6,975
-159
| -2% | -$24.4K |
|
142
Dorman Products
DORM
$4.93B
| $1.07M | 0.11% |
9,747
+1,854
| +23% | +$203K |
|
143
ePlus
PLUS
$1.97B
| $1.05M | 0.11% |
19,747
+3,719
| +23% | +$198K |
|
144
Waste Management
WM
$87.9B
| $1.05M | 0.11% |
6,853
-432
| -6% | -$66.1K |
|
145
Broadridge
BR
$29.5B
| $1.05M | 0.1% |
7,331
-32
| -0.4% | -$4.56K |
|
146
JPMorgan Chase
JPM
$844B
| $1.05M | 0.1% |
9,284
-12,550
| -57% | -$1.41M |
|
147
Diodes
DIOD
$2.44B
| $1.04M | 0.1% |
16,147
+2,926
| +22% | +$189K |
|
148
ICF International
ICFI
$1.83B
| $1.02M | 0.1% |
10,721
+2,133
| +25% | +$203K |
|
149
Vanguard S&P 500 ETF
VOO
$740B
| $1.01M | 0.1% |
2,902
-2,210
| -43% | -$767K |
|
150
Intel
INTC
$112B
| $996K | 0.1% |
26,611
+1,453
| +6% | +$54.4K |
|