ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $1.35M | 0.11% |
16,973
+7,309
| +76% | +$582K |
|
127
Aptiv
APTV
$17.9B
| $1.34M | 0.11% |
14,426
+1,035
| +8% | +$96.4K |
|
128
Uber
UBER
$197B
| $1.34M | 0.11% |
54,018
-4,074
| -7% | -$101K |
|
129
Diodes
DIOD
$2.47B
| $1.33M | 0.11% |
17,448
+1,413
| +9% | +$108K |
|
130
Performance Food Group
PFGC
$16.4B
| $1.31M | 0.1% |
22,483
+3,542
| +19% | +$207K |
|
131
L3Harris
LHX
$51.2B
| $1.31M | 0.1% |
6,287
-100
| -2% | -$20.8K |
|
132
Plexus
PLXS
$3.72B
| $1.3M | 0.1% |
12,639
+1,853
| +17% | +$191K |
|
133
Ameresco
AMRC
$1.28B
| $1.29M | 0.1% |
22,586
+1,954
| +9% | +$112K |
|
134
CDW
CDW
$22B
| $1.27M | 0.1% |
7,096
-112
| -2% | -$20K |
|
135
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.26M | 0.1% |
14,276
+1,693
| +13% | +$149K |
|
136
ICF International
ICFI
$1.76B
| $1.25M | 0.1% |
12,614
+1,898
| +18% | +$188K |
|
137
Casey's General Stores
CASY
$19.4B
| $1.24M | 0.1% |
5,506
+255
| +5% | +$57.2K |
|
138
SPS Commerce
SPSC
$4.19B
| $1.23M | 0.1% |
9,541
+1,104
| +13% | +$142K |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.1% |
6,041
+111
| +2% | +$22.5K |
|
140
H.B. Fuller
FUL
$3.39B
| $1.21M | 0.1% |
16,960
+2,630
| +18% | +$188K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.1% |
14,015
-626
| -4% | -$53.9K |
|
142
Texas Instruments
TXN
$169B
| $1.19M | 0.09% |
7,174
+98
| +1% | +$16.2K |
|
143
WEX
WEX
$5.91B
| $1.18M | 0.09% |
7,219
+1,098
| +18% | +$180K |
|
144
Medpace
MEDP
$13.8B
| $1.17M | 0.09% |
5,524
+786
| +17% | +$167K |
|
145
Woodward
WWD
$14.4B
| $1.17M | 0.09% |
12,139
+1,737
| +17% | +$168K |
|
146
Badger Meter
BMI
$5.38B
| $1.16M | 0.09% |
10,623
+1,545
| +17% | +$168K |
|
147
Tractor Supply
TSCO
$31.8B
| $1.14M | 0.09% |
25,310
-19,765
| -44% | -$889K |
|
148
Costco
COST
$431B
| $1.13M | 0.09% |
2,482
+191
| +8% | +$87.2K |
|
149
Abbott
ABT
$230B
| $1.11M | 0.09% |
10,113
-3,824
| -27% | -$420K |
|
150
Blackrock
BLK
$171B
| $1.1M | 0.09% |
1,547
-334
| -18% | -$237K |
|