ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $241K | 0.06% |
+1,700
| New | +$241K |
|
152
Southwest Airlines
LUV
$16.5B
| $240K | 0.06% |
+3,843
| New | +$240K |
|
153
CVS Health
CVS
$93.2B
| $239K | 0.06% |
+3,028
| New | +$239K |
|
154
Steris
STE
$24.4B
| $239K | 0.06% |
2,086
-46
| -2% | -$5.27K |
|
155
Novanta
NOVT
$4.09B
| $236K | 0.06% |
3,457
-79
| -2% | -$5.39K |
|
156
Elevance Health
ELV
$69.1B
| $230K | 0.05% |
+841
| New | +$230K |
|
157
TriMas Corp
TRS
$1.61B
| $229K | 0.05% |
+7,542
| New | +$229K |
|
|
ALTR
158
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $227K | 0.05% |
+5,220
| New | +$227K |
|
159
Waste Management
WM
$87.1B
| $225K | 0.05% |
2,490
-351
| -12% | -$31.7K |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $225K | 0.05% |
+3,176
| New | +$225K |
|
|
ENV
161
DELISTED
ENVESTNET, INC.
ENV
| $225K | 0.05% |
3,685
-83
| -2% | -$5.07K |
|
162
Tyler Technologies
TYL
$23.3B
| $224K | 0.05% |
+914
| New | +$224K |
|
163
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $222K | 0.05% |
4,221
+1,103
| +35% | +$58K |
|
164
Acuity Brands
AYI
$10.4B
| $221K | 0.05% |
1,407
+224
| +19% | +$35.2K |
|
165
Travelers Companies
TRV
$62.2B
| $220K | 0.05% |
+1,694
| New | +$220K |
|
166
iShares Core High Dividend ETF
HDV
$11.6B
| $219K | 0.05% |
2,421
| – | – |
|
167
Applied Industrial Technologies
AIT
$9.92B
| $218K | 0.05% |
2,786
-63
| -2% | -$4.93K |
|
168
Guidewire Software
GWRE
$21.2B
| $215K | 0.05% |
2,131
-46
| -2% | -$4.64K |
|
169
International Paper
IP
$24.1B
| $214K | 0.05% |
+4,603
| New | +$214K |
|
170
Kinsale Capital Group
KNSL
$9.88B
| $207K | 0.05% |
3,244
-72
| -2% | -$4.59K |
|
171
RLI Corp
RLI
$6.06B
| $207K | 0.05% |
+5,256
| New | +$207K |
|
172
SPS Commerce
SPSC
$4.03B
| $207K | 0.05% |
4,172
-92
| -2% | -$4.57K |
|
173
EOG Resources
EOG
$64.2B
| $205K | 0.05% |
1,605
-3
| -0.2% | -$383 |
|
174
US Bancorp
USB
$76.7B
| $204K | 0.05% |
+3,868
| New | +$204K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $201K | 0.05% |
+1,442
| New | +$201K |
|