ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$161B
| $1.46M | 0.13% |
7,859
+685
| +10% | +$127K |
|
127
Prologis
PLD
$106B
| $1.46M | 0.13% |
11,671
+5,692
| +95% | +$710K |
|
128
Onto Innovation
ONTO
$5.7B
| $1.45M | 0.13% |
16,535
+1,754
| +12% | +$154K |
|
129
Manhattan Associates
MANH
$12.8B
| $1.45M | 0.12% |
9,370
+1,086
| +13% | +$168K |
|
130
TJX Companies
TJX
$155B
| $1.44M | 0.12% |
18,382
+1,409
| +8% | +$110K |
|
131
Accenture
ACN
$147B
| $1.44M | 0.12% |
5,033
-405
| -7% | -$116K |
|
132
EXL Service
EXLS
$6.94B
| $1.42M | 0.12% |
43,720
+2,120
| +5% | +$68.6K |
|
133
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.41M | 0.12% |
24,314
+4,687
| +24% | +$272K |
|
134
SPS Commerce
SPSC
$4.03B
| $1.4M | 0.12% |
9,209
-332
| -3% | -$50.6K |
|
135
Badger Meter
BMI
$5.3B
| $1.4M | 0.12% |
11,509
+886
| +8% | +$108K |
|
136
Fox Factory Holding Corp
FOXF
$1.13B
| $1.39M | 0.12% |
11,466
+1,308
| +13% | +$159K |
|
137
CyberArk
CYBR
$24B
| $1.39M | 0.12% |
9,376
+1,278
| +16% | +$189K |
|
138
Plexus
PLXS
$3.71B
| $1.38M | 0.12% |
14,114
+1,475
| +12% | +$144K |
|
139
iShares Core S&P 500 ETF
IVV
$646B
| $1.36M | 0.12% |
3,318
-18,666
| -85% | -$7.67M |
|
140
L3Harris
LHX
$52.7B
| $1.36M | 0.12% |
6,926
+639
| +10% | +$125K |
|
141
Reliance Steel & Aluminium
RS
$15.3B
| $1.35M | 0.12% |
5,261
-780
| -13% | -$200K |
|
142
Black Stone Minerals
BSM
$2.67B
| $1.35M | 0.12% |
86,033
-25,881
| -23% | -$406K |
|
143
Landstar System
LSTR
$4.47B
| $1.34M | 0.12% |
7,477
+783
| +12% | +$140K |
|
144
Mercury Systems
MRCY
$4.37B
| $1.33M | 0.11% |
25,936
+6,549
| +34% | +$335K |
|
145
Woodward
WWD
$14.4B
| $1.32M | 0.11% |
13,525
+1,386
| +11% | +$135K |
|
146
Casey's General Stores
CASY
$20.6B
| $1.29M | 0.11% |
5,982
+476
| +9% | +$103K |
|
147
H.B. Fuller
FUL
$3.33B
| $1.28M | 0.11% |
18,751
+1,791
| +11% | +$123K |
|
148
FirstCash
FCFS
$6.52B
| $1.28M | 0.11% |
13,430
+1,336
| +11% | +$127K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.26M | 0.11% |
5,553
-46,359
| -89% | -$10.5M |
|
150
ePlus
PLUS
$1.99B
| $1.26M | 0.11% |
25,661
+3,439
| +15% | +$169K |
|