ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $319K | 0.05% |
3,521
+195
| +6% | +$17.7K |
|
152
VF Corp
VFC
$5.86B
| $315K | 0.05% |
3,605
+2,906
| +416% | +$254K |
|
153
Microchip Technology
MCHP
$34.9B
| $309K | 0.05% |
7,128
+6,096
| +591% | +$264K |
|
154
Medtronic
MDT
$121B
| $307K | 0.04% |
3,149
-564
| -15% | -$55K |
|
155
Dover
DOV
$23.8B
| $302K | 0.04% |
3,011
| – | – |
|
156
Lockheed Martin
LMT
$110B
| $302K | 0.04% |
831
-18
| -2% | -$6.54K |
|
157
CoStar Group
CSGP
$36.9B
| $300K | 0.04% |
5,410
-310
| -5% | -$17.2K |
|
158
Charles Schwab
SCHW
$170B
| $300K | 0.04% |
7,454
+1,935
| +35% | +$77.9K |
|
159
W.W. Grainger
GWW
$48.3B
| $292K | 0.04% |
1,090
+342
| +46% | +$91.6K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $288K | 0.04% |
4,209
+254
| +6% | +$17.4K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $287K | 0.04% |
3,704
-737
| -17% | -$57.1K |
|
162
Agilent Technologies
A
$35.2B
| $284K | 0.04% |
3,801
-222
| -6% | -$16.6K |
|
163
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $284K | 0.04% |
3,310
| – | – |
|
164
Amcor
AMCR
$19.2B
| $284K | 0.04% |
+24,732
| New | +$284K |
|
165
DuPont de Nemours
DD
$32.3B
| $279K | 0.04% |
3,721
-2,024
| -35% | -$152K |
|
166
Fortive
FTV
$16.6B
| $277K | 0.04% |
4,051
+207
| +5% | +$14.2K |
|
167
Integer Holdings
ITGR
$3.56B
| $275K | 0.04% |
3,278
+192
| +6% | +$16.1K |
|
168
FedEx
FDX
$54.3B
| $273K | 0.04% |
1,661
+64
| +4% | +$10.5K |
|
169
iShares TIPS Bond ETF
TIP
$14B
| $270K | 0.04% |
2,337
-73
| -3% | -$8.43K |
|
170
ConocoPhillips
COP
$116B
| $262K | 0.04% |
4,303
-689
| -14% | -$42K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $262K | 0.04% |
2,087
+566
| +37% | +$71.1K |
|
172
Manhattan Associates
MANH
$13.1B
| $261K | 0.04% |
3,758
+213
| +6% | +$14.8K |
|
173
NVIDIA
NVDA
$4.32T
| $261K | 0.04% |
63,640
+12,480
| +24% | +$51.2K |
|
174
Casey's General Stores
CASY
$20.8B
| $259K | 0.04% |
1,662
+104
| +7% | +$16.2K |
|
175
Monro
MNRO
$521M
| $259K | 0.04% |
3,042
+178
| +6% | +$15.2K |
|