ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.7B
| $213K | 0.04% |
1,945
-20
| -1% | -$2.19K |
|
152
LKQ Corp
LKQ
$8.39B
| $211K | 0.04% |
5,176
-284
| -5% | -$11.6K |
|
153
LCI Industries
LCII
$2.48B
| $207K | 0.04% |
1,595
-15
| -0.9% | -$1.95K |
|
154
EOG Resources
EOG
$65.4B
| $206K | 0.04% |
1,911
+32
| +2% | +$3.45K |
|
155
Sunoco
SUN
$6.86B
| $204K | 0.04% |
7,200
| – | – |
|
156
Eagle Bancorp
EGBN
$611M
| $198K | 0.03% |
3,420
-27
| -0.8% | -$1.56K |
|
157
G-III Apparel Group
GIII
$1.13B
| $194K | 0.03% |
5,262
+62
| +1% | +$2.29K |
|
158
Plains All American Pipeline
PAA
$12.2B
| $188K | 0.03% |
9,114
| – | – |
|
159
Bio-Techne
TECH
$8.07B
| $187K | 0.03% |
5,784
-108
| -2% | -$3.49K |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $186K | 0.03% |
853
-105
| -11% | -$22.9K |
|
161
Bright Horizons
BFAM
$6.49B
| $184K | 0.03% |
1,955
-19
| -1% | -$1.79K |
|
162
United Natural Foods
UNFI
$1.79B
| $184K | 0.03% |
3,734
-3,076
| -45% | -$152K |
|
163
Applied Industrial Technologies
AIT
$10.1B
| $183K | 0.03% |
+2,685
| New | +$183K |
|
164
Clean Harbors
CLH
$12.7B
| $182K | 0.03% |
3,360
+26
| +0.8% | +$1.41K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $182K | 0.03% |
3,856
-764
| -17% | -$36.1K |
|
166
Prudential Financial
PRU
$37.5B
| $181K | 0.03% |
1,572
-118
| -7% | -$13.6K |
|
|
LABL
167
DELISTED
Multi-Color Corp
LABL
| $179K | 0.03% |
2,387
+503
| +27% | +$37.7K |
|
168
PNC Financial Services
PNC
$79.6B
| $176K | 0.03% |
1,218
-90
| -7% | -$13K |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $176K | 0.03% |
3,525
-30
| -0.8% | -$1.5K |
|
170
Landstar System
LSTR
$4.51B
| $175K | 0.03% |
1,678
| – | – |
|
171
Textron
TXT
$14.5B
| $174K | 0.03% |
3,072
+1,389
| +83% | +$78.7K |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $174K | 0.03% |
1,213
+5
| +0.4% | +$717 |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $173K | 0.03% |
3,392
+1,220
| +56% | +$62.2K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $172K | 0.03% |
952
-351
| -27% | -$63.4K |
|
175
Zebra Technologies
ZBRA
$15.9B
| $171K | 0.03% |
1,648
-9
| -0.5% | -$934 |
|