ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+1.27%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.25B
AUM Growth
-$109M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 2 |
Xcel Energy
XEL
|
+$3.24M |
| 3 |
TSMC
TSM
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$22.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.8% |
| 4 | Utilities | 4.38% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12B
| $1.68M | 0.13% |
6,241
-227
| -4% | -$61.2K |
|
127
Sapiens International
SPNS
$2.41B
| $1.68M | 0.13% |
49,598
-1,817
| -4% | -$61.7K |
|
128
Performance Food Group
PFGC
$16.4B
| $1.64M | 0.13% |
24,754
-940
| -4% | -$62.1K |
|
129
Informatica
INFA
$7.56B
| $1.62M | 0.13% |
52,321
-1,877
| -3% | -$58K |
|
|
ENV
130
DELISTED
ENVESTNET, INC.
ENV
| $1.61M | 0.13% |
25,712
-933
| -4% | -$58.4K |
|
131
EXL Service
EXLS
$6.84B
| $1.6M | 0.13% |
51,078
-1,850
| -3% | -$58K |
|
132
Texas Roadhouse
TXRH
$11B
| $1.6M | 0.13% |
9,322
-2,962
| -24% | -$509K |
|
133
Lamar Advertising Co
LAMR
$12.8B
| $1.56M | 0.12% |
13,044
-514
| -4% | -$61.4K |
|
134
HealthEquity
HQY
$7.89B
| $1.53M | 0.12% |
17,792
-654
| -4% | -$56.4K |
|
135
Charles River Laboratories
CRL
$7.46B
| $1.5M | 0.12% |
7,252
-234
| -3% | -$48.3K |
|
136
AptarGroup
ATR
$8.91B
| $1.49M | 0.12% |
10,607
-357
| -3% | -$50.3K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.49M | 0.12% |
18,346
-9,026
| -33% | -$732K |
|
138
Freshpet
FRPT
$2.64B
| $1.49M | 0.12% |
11,485
-407
| -3% | -$52.7K |
|
|
BCPC
139
Balchem Corporation
BCPC
$4.98B
| $1.44M | 0.12% |
9,364
-307
| -3% | -$47.3K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.11% |
9,365
-2,152
| -19% | -$328K |
|
141
TJX Companies
TJX
$155B
| $1.42M | 0.11% |
12,902
-7,483
| -37% | -$824K |
|
142
Enpro
NPO
$4.53B
| $1.4M | 0.11% |
9,635
-331
| -3% | -$48.2K |
|
143
Ameresco
AMRC
$1.5B
| $1.39M | 0.11% |
48,310
+17,765
| +58% | +$512K |
|
144
Badger Meter
BMI
$5.22B
| $1.38M | 0.11% |
7,423
-2,191
| -23% | -$408K |
|
145
Tesla
TSLA
$1.36T
| $1.38M | 0.11% |
6,967
-1,285
| -16% | -$254K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.11% |
18,423
-750
| -4% | -$56.1K |
|
147
Vanguard S&P 500 ETF
VOO
$752B
| $1.36M | 0.11% |
2,718
-9
| -0.3% | -$4.5K |
|
148
Reliance Steel & Aluminium
RS
$15.3B
| $1.34M | 0.11% |
4,697
-247
| -5% | -$70.5K |
|
149
Merck
MRK
$203B
| $1.34M | 0.11% |
10,811
-3,593
| -25% | -$445K |
|
150
Gentherm
THRM
$1.08B
| $1.33M | 0.11% |
26,946
-962
| -3% | -$47.4K |
|