ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$110B
| $329K | 0.05% |
841
+10
| +1% | +$3.91K |
|
152
Microchip Technology
MCHP
$35.5B
| $328K | 0.05% |
7,056
-72
| -1% | -$3.35K |
|
153
VF Corp
VFC
$5.77B
| $328K | 0.05% |
3,683
+78
| +2% | +$6.95K |
|
|
MDSO
154
DELISTED
Medidata Solutions, Inc.
MDSO
| $324K | 0.05% |
3,536
+15
| +0.4% | +$1.37K |
|
155
GoDaddy
GDDY
$19.9B
| $323K | 0.05% |
4,890
-42
| -0.9% | -$2.77K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $323K | 0.05% |
18,552
| – | – |
|
157
Allstate
ALL
$52B
| $321K | 0.05% |
+2,950
| New | +$321K |
|
158
Steris
STE
$24.5B
| $320K | 0.05% |
2,215
+9
| +0.4% | +$1.3K |
|
159
CoStar Group
CSGP
$37.2B
| $316K | 0.05% |
5,330
-80
| -1% | -$4.74K |
|
160
Bio-Techne
TECH
$8.01B
| $316K | 0.05% |
6,456
+108
| +2% | +$5.29K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.04% |
+1
| New | +$312K |
|
162
Charles Schwab
SCHW
$167B
| $309K | 0.04% |
7,386
-68
| -0.9% | -$2.85K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $307K | 0.04% |
3,802
-3,160
| -45% | -$255K |
|
164
Charles River Laboratories
CRL
$7.52B
| $307K | 0.04% |
2,317
-104
| -4% | -$13.8K |
|
165
Manhattan Associates
MANH
$13B
| $305K | 0.04% |
3,784
+26
| +0.7% | +$2.1K |
|
166
Novanta
NOVT
$4.06B
| $299K | 0.04% |
3,664
+18
| +0.5% | +$1.47K |
|
167
Chipotle Mexican Grill
CMG
$53.2B
| $295K | 0.04% |
17,550
+1,000
| +6% | +$16.8K |
|
168
Medtronic
MDT
$121B
| $295K | 0.04% |
2,722
-427
| -14% | -$46.3K |
|
169
AptarGroup
ATR
$8.87B
| $289K | 0.04% |
+2,438
| New | +$289K |
|
170
Exact Sciences
EXAS
$9.92B
| $288K | 0.04% |
3,194
+448
| +16% | +$40.4K |
|
171
Casey's General Stores
CASY
$20.6B
| $287K | 0.04% |
1,779
+117
| +7% | +$18.9K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $282K | 0.04% |
4,864
-6,616
| -58% | -$384K |
|
173
Advance Auto Parts
AAP
$3.76B
| $278K | 0.04% |
1,681
+104
| +7% | +$17.2K |
|
174
iShares TIPS Bond ETF
TIP
$14B
| $272K | 0.04% |
2,337
| – | – |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $270K | 0.04% |
4,033
+163
| +4% | +$10.9K |
|