ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-3.95%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
923
New
25
Increased
292
Reduced
302
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$2.24M |
| 2 |
Union Pacific
UNP
|
+$2.11M |
| 3 |
Paychex
PAYX
|
+$2.09M |
| 4 |
Target
TGT
|
+$1.49M |
| 5 |
Entergy
ETR
|
+$1.21M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.94M |
| 4 |
Cisco
CSCO
|
+$2.44M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 5.42% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$40.5B
| $1.56M | 0.14% |
14,115
+13,509
| +2,229% | +$1.49M |
|
127
Air Products & Chemicals
APD
$63.4B
| $1.54M | 0.14% |
5,433
+407
| +8% | +$115K |
|
128
Badger Meter
BMI
$5.24B
| $1.54M | 0.13% |
10,670
+669
| +7% | +$96.2K |
|
129
Novanta
NOVT
$4.09B
| $1.49M | 0.13% |
10,359
-1,196
| -10% | -$172K |
|
130
Reliance Steel & Aluminium
RS
$15.3B
| $1.48M | 0.13% |
5,654
+358
| +7% | +$93.9K |
|
131
Haemonetics
HAE
$2.46B
| $1.47M | 0.13% |
16,417
+2,311
| +16% | +$207K |
|
132
Integer Holdings
ITGR
$3.56B
| $1.47M | 0.13% |
18,708
+2,638
| +16% | +$207K |
|
133
Installed Building Products
IBP
$7.06B
| $1.46M | 0.13% |
11,699
+745
| +7% | +$93K |
|
134
Plexus
PLXS
$3.66B
| $1.43M | 0.13% |
15,374
+1,169
| +8% | +$109K |
|
135
Black Stone Minerals
BSM
$2.7B
| $1.42M | 0.12% |
82,533
-3,500
| -4% | -$60.3K |
|
136
H.B. Fuller
FUL
$3.34B
| $1.39M | 0.12% |
20,311
+1,437
| +8% | +$98.6K |
|
137
Nexstar Media Group
NXST
$6.14B
| $1.36M | 0.12% |
9,500
+733
| +8% | +$105K |
|
138
Procter & Gamble
PG
$369B
| $1.34M | 0.12% |
9,199
-1,738
| -16% | -$254K |
|
139
RBC Bearings
RBC
$11.9B
| $1.34M | 0.12% |
5,713
+496
| +10% | +$116K |
|
140
EXL Service
EXLS
$6.87B
| $1.34M | 0.12% |
47,683
+3,423
| +8% | +$96K |
|
141
Charles River Laboratories
CRL
$7.48B
| $1.32M | 0.12% |
6,727
+1,473
| +28% | +$289K |
|
142
Mercury Systems
MRCY
$4.43B
| $1.28M | 0.11% |
34,622
+8,608
| +33% | +$319K |
|
143
CDW
CDW
$21.5B
| $1.28M | 0.11% |
6,340
+477
| +8% | +$96.2K |
|
144
CACI
CACI
$10.8B
| $1.27M | 0.11% |
4,052
+289
| +8% | +$90.7K |
|
145
Prologis
PLD
$105B
| $1.27M | 0.11% |
11,282
+743
| +7% | +$83.4K |
|
146
Intel
INTC
$117B
| $1.26M | 0.11% |
35,522
+1,473
| +4% | +$52.4K |
|
147
Fox Factory Holding Corp
FOXF
$1.13B
| $1.24M | 0.11% |
12,542
+991
| +9% | +$98.2K |
|
148
Dynatrace
DT
$14.6B
| $1.24M | 0.11% |
26,526
+2,100
| +9% | +$98.1K |
|
149
AptarGroup
ATR
$8.86B
| $1.23M | 0.11% |
9,872
+685
| +7% | +$85.7K |
|
150
HealthEquity
HQY
$7.81B
| $1.22M | 0.11% |
16,742
+1,069
| +7% | +$78.1K |
|