ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.1B
| $1.9M | 0.14% |
12,284
+288
| +2% | +$44.5K |
|
127
Informatica
INFA
$7.56B
| $1.9M | 0.14% |
54,198
+14,106
| +35% | +$494K |
|
128
Manhattan Associates
MANH
$13.3B
| $1.89M | 0.14% |
7,565
+188
| +3% | +$47K |
|
129
Bank of America
BAC
$376B
| $1.88M | 0.14% |
49,573
-17,727
| -26% | -$672K |
|
130
Bio-Techne
TECH
$8.28B
| $1.88M | 0.14% |
26,670
+1,886
| +8% | +$133K |
|
131
Nexstar Media Group
NXST
$6.25B
| $1.84M | 0.14% |
10,675
+616
| +6% | +$106K |
|
|
132
iShares Russell 2000 Value ETF
IWN
$12B
| $1.83M | 0.13% |
11,517
-113,254
| -91% | -$18M |
|
133
Stifel
SF
$11.8B
| $1.83M | 0.13% |
23,379
+2,008
| +9% | +$157K |
|
134
Casey's General Stores
CASY
$20.6B
| $1.83M | 0.13% |
5,736
+234
| +4% | +$74.5K |
|
135
Novo Nordisk
NVO
$241B
| $1.76M | 0.13% |
13,743
-531
| -4% | -$68.2K |
|
136
RBC Bearings
RBC
$12.2B
| $1.75M | 0.13% |
6,468
+304
| +5% | +$82.2K |
|
137
Mondelez International
MDLZ
$80.3B
| $1.73M | 0.13% |
24,767
-5,259
| -18% | -$368K |
|
138
PepsiCo
PEP
$197B
| $1.72M | 0.13% |
9,844
-995
| -9% | -$174K |
|
139
Diodes
DIOD
$2.52B
| $1.72M | 0.13% |
24,343
+1,278
| +6% | +$90.1K |
|
|
ALTR
140
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.71M | 0.13% |
19,846
+812
| +4% | +$70K |
|
141
CACI
CACI
$10.8B
| $1.7M | 0.13% |
4,488
+168
| +4% | +$63.6K |
|
142
Waste Management
WM
$88.8B
| $1.68M | 0.12% |
7,899
-602
| -7% | -$128K |
|
143
EXL Service
EXLS
$7.13B
| $1.68M | 0.12% |
52,928
+2,087
| +4% | +$66.4K |
|
144
Enpro
NPO
$4.77B
| $1.68M | 0.12% |
9,966
+462
| +5% | +$78K |
|
145
Sapiens International
SPNS
$2.4B
| $1.65M | 0.12% |
51,415
+2,192
| +4% | +$70.5K |
|
146
FirstCash
FCFS
$6.57B
| $1.65M | 0.12% |
12,958
+528
| +4% | +$67.3K |
|
147
Reliance Steel & Aluminium
RS
$15.6B
| $1.65M | 0.12% |
4,944
+26
| +0.5% | +$8.69K |
|
148
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.12% |
13,558
+552
| +4% | +$65.9K |
|
149
Gentherm
THRM
$1.1B
| $1.61M | 0.12% |
27,908
+9,640
| +53% | +$555K |
|
150
Haemonetics
HAE
$2.58B
| $1.59M | 0.12% |
18,579
+963
| +5% | +$82.2K |
|