ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22B
| $1.13M | 0.12% |
7,208
+147
| +2% | +$22.9K |
|
127
Waste Management
WM
$88.2B
| $1.11M | 0.12% |
6,951
+98
| +1% | +$15.7K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.12% |
14,641
+662
| +5% | +$49.8K |
|
129
Texas Instruments
TXN
$169B
| $1.1M | 0.11% |
7,076
+101
| +1% | +$15.6K |
|
130
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.11% |
6,696
-1,274
| -16% | -$208K |
|
131
Costco
COST
$431B
| $1.08M | 0.11% |
2,291
-138
| -6% | -$65.2K |
|
132
Qualcomm
QCOM
$173B
| $1.07M | 0.11% |
9,462
-115
| -1% | -$13K |
|
133
Casey's General Stores
CASY
$19.4B
| $1.06M | 0.11% |
5,251
-9
| -0.2% | -$1.82K |
|
134
CyberArk
CYBR
$23.6B
| $1.06M | 0.11% |
7,077
-6
| -0.1% | -$900 |
|
135
Novanta
NOVT
$4.16B
| $1.06M | 0.11% |
9,140
-31
| -0.3% | -$3.59K |
|
136
SPS Commerce
SPSC
$4.19B
| $1.05M | 0.11% |
8,437
-23
| -0.3% | -$2.86K |
|
137
Aptiv
APTV
$17.9B
| $1.05M | 0.11% |
13,391
+298
| +2% | +$23.3K |
|
138
Paylocity
PCTY
$9.54B
| $1.04M | 0.11% |
4,314
-2
| -0% | -$483 |
|
139
Diodes
DIOD
$2.47B
| $1.04M | 0.11% |
16,035
-112
| -0.7% | -$7.27K |
|
140
Blackrock
BLK
$171B
| $1.04M | 0.11% |
1,881
-9
| -0.5% | -$4.95K |
|
141
Reliance Steel & Aluminium
RS
$15.7B
| $1.03M | 0.11% |
5,930
-403
| -6% | -$70.3K |
|
142
Manhattan Associates
MANH
$13.3B
| $1.02M | 0.11% |
7,694
-16
| -0.2% | -$2.13K |
|
|
EVOP
143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $992K | 0.1% |
29,782
-8
| -0% | -$266 |
|
144
Omnicell
OMCL
$1.49B
| $986K | 0.1% |
11,328
+6,182
| +120% | +$538K |
|
145
Mastercard
MA
$530B
| $978K | 0.1% |
3,441
-79
| -2% | -$22.5K |
|
146
American Tower
AMT
$90.7B
| $961K | 0.1% |
4,474
-128
| -3% | -$27.5K |
|
147
Ollie's Bargain Outlet
OLLI
$8.12B
| $960K | 0.1% |
18,613
-23
| -0.1% | -$1.19K |
|
148
Plexus
PLXS
$3.72B
| $944K | 0.1% |
10,786
-1
| -0% | -$88 |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $939K | 0.1% |
5,152
-911
| -15% | -$166K |
|
150
Sherwin-Williams
SHW
$93.6B
| $939K | 0.1% |
4,585
+188
| +4% | +$38.5K |
|