ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$146B
| $2.17M | 0.16% |
12,402
| – | – |
|
127
Sapiens International
SPNS
$2.41B
| $2.16M | 0.16% |
58,002
+8,404
| +17% | +$313K |
|
|
ALTR
128
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.15M | 0.16% |
22,493
+3,326
| +17% | +$318K |
|
129
Haemonetics
HAE
$2.46B
| $2.11M | 0.15% |
26,234
+4,278
| +19% | +$344K |
|
130
Novanta
NOVT
$4.11B
| $2.1M | 0.15% |
11,725
+546
| +5% | +$97.7K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.09M | 0.15% |
26,809
| – | – |
|
132
Lamar Advertising Co
LAMR
$12.8B
| $2.06M | 0.15% |
15,407
+2,363
| +18% | +$316K |
|
133
Starbucks
SBUX
$95.9B
| $2.04M | 0.15% |
20,897
+16,985
| +434% | +$1.66M |
|
134
Nexstar Media Group
NXST
$6.15B
| $2.02M | 0.15% |
12,226
+1,905
| +18% | +$315K |
|
135
AptarGroup
ATR
$8.91B
| $2M | 0.15% |
12,460
+1,853
| +17% | +$297K |
|
136
Informatica
INFA
$7.56B
| $1.96M | 0.14% |
77,521
+25,200
| +48% | +$637K |
|
137
RELX
RELX
$85.3B
| $1.96M | 0.14% |
41,256
+12,621
| +44% | +$599K |
|
138
Texas Roadhouse
TXRH
$11B
| $1.94M | 0.14% |
11,008
+1,686
| +18% | +$298K |
|
|
BCPC
139
Balchem Corporation
BCPC
$4.98B
| $1.93M | 0.14% |
10,976
+1,612
| +17% | +$284K |
|
140
Badger Meter
BMI
$5.22B
| $1.91M | 0.14% |
8,729
+1,306
| +18% | +$285K |
|
141
Invesco QQQ Trust
QQQ
$374B
| $1.88M | 0.14% |
3,848
-665
| -15% | -$325K |
|
142
Motorola Solutions
MSI
$79.4B
| $1.87M | 0.14% |
4,159
+783
| +23% | +$352K |
|
143
Enpro
NPO
$4.53B
| $1.87M | 0.14% |
11,500
+1,865
| +19% | +$302K |
|
144
Freshpet
FRPT
$2.64B
| $1.86M | 0.14% |
13,606
+2,121
| +18% | +$290K |
|
145
Dynatrace
DT
$14.4B
| $1.82M | 0.13% |
33,979
+5,302
| +18% | +$283K |
|
146
TJX Companies
TJX
$155B
| $1.8M | 0.13% |
15,327
+2,425
| +19% | +$285K |
|
147
Diodes
DIOD
$2.54B
| $1.79M | 0.13% |
27,928
+4,320
| +18% | +$277K |
|
148
Cintas
CTAS
$80.3B
| $1.76M | 0.13% |
8,558
+1,694
| +25% | +$349K |
|
149
FirstCash
FCFS
$6.46B
| $1.69M | 0.12% |
14,730
+2,256
| +18% | +$259K |
|
150
HealthEquity
HQY
$7.89B
| $1.69M | 0.12% |
20,608
+2,816
| +16% | +$230K |
|