ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.59B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
897
New
25
Increased
340
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
Bank of Montreal
BMO
|
+$5.75M |
Top Sells
| 1 |
BCE
BCE
|
+$4.11M |
| 2 |
British American Tobacco
BTI
|
+$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.73M |
| 5 |
Dominion Energy
D
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.9B
| $2.54M | 0.16% |
7,068
+2,722
| +63% | +$978K |
|
127
Informatica
INFA
$7.56B
| $2.48M | 0.16% |
95,781
+18,260
| +24% | +$473K |
|
128
Installed Building Products
IBP
$7.15B
| $2.44M | 0.15% |
13,920
+2,297
| +20% | +$403K |
|
129
CACI
CACI
$10.8B
| $2.42M | 0.15% |
5,981
+925
| +18% | +$374K |
|
130
Freshpet
FRPT
$2.64B
| $2.41M | 0.15% |
16,263
+2,657
| +20% | +$394K |
|
131
Cintas
CTAS
$80.3B
| $2.38M | 0.15% |
13,047
+4,489
| +52% | +$820K |
|
132
Texas Roadhouse
TXRH
$11B
| $2.37M | 0.15% |
13,152
+2,144
| +19% | +$387K |
|
133
HealthEquity
HQY
$7.89B
| $2.33M | 0.15% |
24,244
+3,636
| +18% | +$349K |
|
134
AptarGroup
ATR
$8.91B
| $2.32M | 0.15% |
14,790
+2,330
| +19% | +$366K |
|
135
Enpro
NPO
$4.53B
| $2.31M | 0.15% |
13,405
+1,905
| +17% | +$329K |
|
136
Planet Fitness
PLNT
$8.46B
| $2.3M | 0.15% |
23,266
+4,040
| +21% | +$399K |
|
|
JBTM
137
JBT Marel Corporation
JBTM
$7.07B
| $2.28M | 0.14% |
17,976
+2,654
| +17% | +$337K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.14% |
12,330
-511
| -4% | -$94.6K |
|
139
Nexstar Media Group
NXST
$6.15B
| $2.27M | 0.14% |
14,381
+2,155
| +18% | +$340K |
|
140
ICF International
ICFI
$1.85B
| $2.25M | 0.14% |
18,896
+2,902
| +18% | +$346K |
|
141
Alphabet (Google) Class C
GOOG
$3.04T
| $2.25M | 0.14% |
11,811
+3,008
| +34% | +$573K |
|
142
Lamar Advertising Co
LAMR
$12.8B
| $2.24M | 0.14% |
18,375
+2,968
| +19% | +$361K |
|
143
Dynatrace
DT
$14.4B
| $2.22M | 0.14% |
40,887
+6,908
| +20% | +$375K |
|
144
Badger Meter
BMI
$5.22B
| $2.21M | 0.14% |
10,441
+1,712
| +20% | +$363K |
|
145
Novanta
NOVT
$4.11B
| $2.17M | 0.14% |
14,211
+2,486
| +21% | +$380K |
|
146
Diodes
DIOD
$2.54B
| $2.12M | 0.13% |
34,451
+6,523
| +23% | +$402K |
|
147
Mercury Systems
MRCY
$4.48B
| $2.11M | 0.13% |
50,159
+6,325
| +14% | +$266K |
|
148
Vanguard Value ETF
VTV
$146B
| $2.1M | 0.13% |
12,431
+29
| +0.2% | +$4.91K |
|
149
Vericel Corp
VCEL
$1.68B
| $2.1M | 0.13% |
38,186
+6,307
| +20% | +$346K |
|
150
Starbucks
SBUX
$95.9B
| $2.07M | 0.13% |
22,699
+1,802
| +9% | +$164K |
|