ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.22B
| $1.48M | 0.12% |
10,001
-1,508
| -13% | -$223K |
|
127
Casey's General Stores
CASY
$20.9B
| $1.47M | 0.12% |
6,023
+41
| +0.7% | +$10K |
|
128
WEX
WEX
$5.89B
| $1.47M | 0.12% |
8,061
+71
| +0.9% | +$12.9K |
|
129
Nexstar Media Group
NXST
$6.15B
| $1.46M | 0.12% |
8,767
+59
| +0.7% | +$9.83K |
|
130
TJX Companies
TJX
$155B
| $1.46M | 0.12% |
17,201
-1,181
| -6% | -$100K |
|
131
ePlus
PLUS
$2.03B
| $1.46M | 0.12% |
25,892
+231
| +0.9% | +$13K |
|
132
Landstar System
LSTR
$4.55B
| $1.45M | 0.12% |
7,549
+72
| +1% | +$13.9K |
|
133
Omnicell
OMCL
$1.48B
| $1.45M | 0.12% |
19,675
+273
| +1% | +$20.1K |
|
134
Reliance Steel & Aluminium
RS
$15.3B
| $1.44M | 0.12% |
5,296
+35
| +0.7% | +$9.51K |
|
135
Integer Holdings
ITGR
$3.61B
| $1.42M | 0.12% |
16,070
+452
| +3% | +$40.1K |
|
136
Tetra Tech
TTEK
$9.58B
| $1.42M | 0.12% |
43,305
+8,045
| +23% | +$263K |
|
137
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.4M | 0.12% |
24,127
-187
| -0.8% | -$10.8K |
|
138
Plexus
PLXS
$3.71B
| $1.4M | 0.12% |
14,205
+91
| +0.6% | +$8.94K |
|
139
Black Stone Minerals
BSM
$2.72B
| $1.37M | 0.12% |
86,033
| – | – |
|
140
Littelfuse
LFUS
$6.53B
| $1.36M | 0.12% |
4,677
+23
| +0.5% | +$6.7K |
|
141
H.B. Fuller
FUL
$3.35B
| $1.35M | 0.11% |
18,874
+123
| +0.7% | +$8.8K |
|
142
EXL Service
EXLS
$6.84B
| $1.34M | 0.11% |
44,260
+540
| +1% | +$16.3K |
|
143
Silicon Laboratories
SLAB
$4.41B
| $1.33M | 0.11% |
8,447
+82
| +1% | +$12.9K |
|
144
Wabtec
WAB
$32.1B
| $1.32M | 0.11% |
12,055
+66
| +0.6% | +$7.24K |
|
145
Texas Roadhouse
TXRH
$11B
| $1.29M | 0.11% |
11,520
+177
| +2% | +$19.9K |
|
146
Analog Devices
ADI
$120B
| $1.29M | 0.11% |
6,638
+3,238
| +95% | +$631K |
|
147
Prologis
PLD
$106B
| $1.29M | 0.11% |
10,539
-1,132
| -10% | -$139K |
|
148
CACI
CACI
$10.8B
| $1.28M | 0.11% |
3,763
+26
| +0.7% | +$8.86K |
|
|
PRFT
149
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.11% |
15,290
+156
| +1% | +$13K |
|
150
FirstCash
FCFS
$6.46B
| $1.27M | 0.11% |
13,602
+172
| +1% | +$16.1K |
|