ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$146B
| $1.85M | 0.13% |
12,402
| – | – |
|
127
Novanta
NOVT
$4.11B
| $1.85M | 0.13% |
10,956
+597
| +6% | +$101K |
|
128
PepsiCo
PEP
$192B
| $1.84M | 0.13% |
10,839
+259
| +2% | +$44K |
|
129
Medpace
MEDP
$13.8B
| $1.83M | 0.13% |
5,980
-722
| -11% | -$221K |
|
130
PayPal
PYPL
$63.9B
| $1.81M | 0.12% |
29,466
-321
| -1% | -$19.7K |
|
131
Kinsale Capital Group
KNSL
$9.98B
| $1.79M | 0.12% |
5,349
+324
| +6% | +$109K |
|
132
RBC Bearings
RBC
$12B
| $1.76M | 0.12% |
6,164
+451
| +8% | +$128K |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $1.75M | 0.12% |
17,144
+14,529
| +556% | +$1.48M |
|
134
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.72M | 0.12% |
22,697
-3,191
| -12% | -$242K |
|
135
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.72M | 0.12% |
19,492
+19,297
| +9,896% | +$1.71M |
|
136
Performance Food Group
PFGC
$16.4B
| $1.7M | 0.12% |
24,607
-2,317
| -9% | -$160K |
|
137
Merck
MRK
$203B
| $1.7M | 0.12% |
15,577
+331
| +2% | +$36.1K |
|
138
Charles River Laboratories
CRL
$7.46B
| $1.7M | 0.12% |
7,183
+456
| +7% | +$108K |
|
|
ALTR
139
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.6M | 0.11% |
19,034
+1,187
| +7% | +$99.9K |
|
140
Burlington
BURL
$16.8B
| $1.6M | 0.11% |
8,209
+1,992
| +32% | +$387K |
|
141
Manhattan Associates
MANH
$13B
| $1.59M | 0.11% |
7,377
-1,041
| -12% | -$224K |
|
142
Nexstar Media Group
NXST
$6.15B
| $1.58M | 0.11% |
10,059
+559
| +6% | +$87.6K |
|
143
KLA
KLAC
$131B
| $1.57M | 0.11% |
2,706
+124
| +5% | +$72.1K |
|
144
EXL Service
EXLS
$6.84B
| $1.57M | 0.11% |
50,841
+3,158
| +7% | +$97.4K |
|
145
Dynatrace
DT
$14.4B
| $1.56M | 0.11% |
28,541
+2,015
| +8% | +$110K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.11% |
10,208
-2,977
| -23% | -$454K |
|
147
Prologis
PLD
$106B
| $1.55M | 0.11% |
11,638
+356
| +3% | +$47.5K |
|
148
Air Products & Chemicals
APD
$63.4B
| $1.54M | 0.11% |
5,613
+180
| +3% | +$49.3K |
|
149
Waste Management
WM
$86.2B
| $1.52M | 0.1% |
8,501
+927
| +12% | +$166K |
|
150
Aptiv
APTV
$18.1B
| $1.51M | 0.1% |
16,881
-59
| -0.3% | -$5.29K |
|