ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.1B
| $241K | 0.04% |
4,226
-389
| -8% | -$22.2K |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.07B
| $241K | 0.04% |
2,444
+259
| +12% | +$25.5K |
|
|
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
| $240K | 0.04% |
3,030
+46
| +2% | +$3.64K |
|
154
Diodes
DIOD
$2.44B
| $235K | 0.04% |
5,784
+581
| +11% | +$23.6K |
|
155
Allstate
ALL
$52.8B
| $234K | 0.04% |
2,547
-137
| -5% | -$12.6K |
|
156
Accenture
ACN
$149B
| $227K | 0.04% |
1,392
-444
| -24% | -$72.4K |
|
157
Globant
GLOB
$2.47B
| $225K | 0.04% |
2,556
+328
| +15% | +$28.9K |
|
158
RLI Corp
RLI
$6.14B
| $224K | 0.04% |
5,088
+648
| +15% | +$28.5K |
|
159
AptarGroup
ATR
$8.91B
| $223K | 0.04% |
2,240
+315
| +16% | +$31.4K |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $222K | 0.04% |
1,646
+131
| +9% | +$17.7K |
|
161
Monster Beverage
MNST
$63.2B
| $221K | 0.04% |
7,872
+7,080
| +894% | +$199K |
|
162
Ball Corp
BALL
$13.9B
| $219K | 0.04% |
3,382
+3,174
| +1,526% | +$206K |
|
163
Northrop Grumman
NOC
$82.5B
| $217K | 0.04% |
716
-47
| -6% | -$14.2K |
|
164
Casey's General Stores
CASY
$20.6B
| $216K | 0.04% |
1,629
+219
| +16% | +$29K |
|
165
ConocoPhillips
COP
$115B
| $215K | 0.04% |
6,975
+2,833
| +68% | +$87.3K |
|
166
Medtronic
MDT
$121B
| $215K | 0.04% |
2,390
-711
| -23% | -$64K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $214K | 0.04% |
3,812
+617
| +19% | +$34.6K |
|
168
Woodward
WWD
$14.3B
| $214K | 0.04% |
3,606
+509
| +16% | +$30.2K |
|
169
Deere & Co
DE
$127B
| $212K | 0.04% |
1,538
+1,086
| +240% | +$150K |
|
170
Sherwin-Williams
SHW
$89.8B
| $210K | 0.04% |
1,368
-522
| -28% | -$80.1K |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $208K | 0.04% |
3,871
+582
| +18% | +$31.3K |
|
172
ESCO Technologies
ESE
$5.38B
| $207K | 0.04% |
2,727
+325
| +14% | +$24.7K |
|
173
EXL Service
EXLS
$7.04B
| $204K | 0.04% |
19,575
+6,060
| +45% | +$63.2K |
|
174
Toyota
TM
$256B
| $204K | 0.04% |
1,699
+78
| +5% | +$9.37K |
|
175
Bright Horizons
BFAM
$6.45B
| $203K | 0.04% |
1,986
+253
| +15% | +$25.9K |
|