ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$104B
| $300K | 0.05% |
+1,493
| New | +$300K |
|
152
G-III Apparel Group
GIII
$1.16B
| $300K | 0.05% |
7,516
+91
| +1% | +$3.63K |
|
153
Bio-Techne
TECH
$8.03B
| $296K | 0.05% |
5,972
+112
| +2% | +$5.55K |
|
154
Novanta
NOVT
$4.09B
| $291K | 0.05% |
3,440
+36
| +1% | +$3.05K |
|
155
FedEx
FDX
$53.3B
| $290K | 0.05% |
1,597
-94
| -6% | -$17.1K |
|
156
PagSeguro Digital
PAGS
$2.83B
| $290K | 0.05% |
9,715
-1,007
| -9% | -$30.1K |
|
157
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $283K | 0.05% |
+3,310
| New | +$283K |
|
158
Sherwin-Williams
SHW
$89B
| $283K | 0.05% |
+1,968
| New | +$283K |
|
159
Dover
DOV
$23.6B
| $282K | 0.05% |
+3,011
| New | +$282K |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $280K | 0.05% |
847
+13
| +2% | +$4.3K |
|
161
Sysco
SYY
$38.2B
| $277K | 0.04% |
+4,158
| New | +$277K |
|
162
Edison International
EIX
$21.5B
| $274K | 0.04% |
+4,418
| New | +$274K |
|
163
iShares TIPS Bond ETF
TIP
$14B
| $272K | 0.04% |
+2,410
| New | +$272K |
|
164
Expedia Group
EXPE
$28.2B
| $271K | 0.04% |
2,281
-451
| -17% | -$53.6K |
|
165
Fortive
FTV
$16.4B
| $270K | 0.04% |
3,844
-1,608
| -29% | -$113K |
|
166
CoStar Group
CSGP
$37.7B
| $267K | 0.04% |
5,720
-1,370
| -19% | -$63.9K |
|
167
HealthEquity
HQY
$8.01B
| $265K | 0.04% |
3,576
+69
| +2% | +$5.11K |
|
168
Bright Horizons
BFAM
$6.21B
| $262K | 0.04% |
+2,062
| New | +$262K |
|
169
iShares MSCI EAFE ETF
EFA
$67.5B
| $261K | 0.04% |
+4,020
| New | +$261K |
|
170
Veeva Systems
VEEV
$45.3B
| $259K | 0.04% |
+2,042
| New | +$259K |
|
|
EPAY
171
DELISTED
Bottomline Technologies Inc
EPAY
| $259K | 0.04% |
+5,180
| New | +$259K |
|
|
ENV
172
DELISTED
ENVESTNET, INC.
ENV
| $259K | 0.04% |
3,955
+324
| +9% | +$21.2K |
|
173
Boston Properties
BXP
$12.3B
| $255K | 0.04% |
+1,905
| New | +$255K |
|
174
Estee Lauder
EL
$31.5B
| $255K | 0.04% |
+1,538
| New | +$255K |
|
175
Lockheed Martin
LMT
$110B
| $255K | 0.04% |
+849
| New | +$255K |
|