ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$115B
| $306K | 0.04% |
6,202
+724
| +13% | +$35.7K |
|
152
Woodward
WWD
$14.2B
| $306K | 0.04% |
3,950
+344
| +10% | +$26.6K |
|
153
Blackrock
BLK
$175B
| $303K | 0.04% |
556
-73
| -12% | -$39.8K |
|
154
Raymond James Financial
RJF
$33.9B
| $298K | 0.04% |
6,488
+417
| +7% | +$19.2K |
|
155
Waters Corp
WAT
$18.1B
| $289K | 0.04% |
1,604
+133
| +9% | +$24K |
|
156
Manhattan Associates
MANH
$13B
| $285K | 0.04% |
3,028
+263
| +10% | +$24.8K |
|
157
Accenture
ACN
$150B
| $281K | 0.04% |
1,307
-85
| -6% | -$18.3K |
|
158
Starbucks
SBUX
$94.6B
| $278K | 0.04% |
3,778
-814
| -18% | -$59.9K |
|
159
ConocoPhillips
COP
$117B
| $276K | 0.04% |
6,560
-415
| -6% | -$17.5K |
|
160
AptarGroup
ATR
$8.87B
| $274K | 0.04% |
2,449
+209
| +9% | +$23.4K |
|
161
Ball Corp
BALL
$13.3B
| $273K | 0.04% |
3,932
+550
| +16% | +$38.2K |
|
162
EXL Service
EXLS
$6.88B
| $272K | 0.04% |
21,450
+1,875
| +10% | +$23.8K |
|
|
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $270K | 0.04% |
7,741
+659
| +9% | +$23K |
|
164
Chipotle Mexican Grill
CMG
$53.2B
| $269K | 0.04% |
12,800
+1,200
| +10% | +$25.2K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.04% |
1
| – | – |
|
166
Casey's General Stores
CASY
$20.6B
| $267K | 0.04% |
1,785
+156
| +10% | +$23.3K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $265K | 0.04% |
2,159
+191
| +10% | +$23.4K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $261K | 0.04% |
3,143
-131
| -4% | -$10.9K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.04% |
3,812
| – | – |
|
170
Bright Horizons
BFAM
$6.21B
| $254K | 0.04% |
2,167
+181
| +9% | +$21.2K |
|
171
ESCO Technologies
ESE
$5.47B
| $253K | 0.04% |
2,988
+261
| +10% | +$22.1K |
|
172
IQVIA
IQV
$31.7B
| $253K | 0.04% |
1,781
+1,718
| +2,727% | +$244K |
|
173
WIX.com
WIX
$10.1B
| $253K | 0.04% |
988
+172
| +21% | +$44K |
|
|
BCPC
174
Balchem Corporation
BCPC
$4.95B
| $253K | 0.04% |
2,670
+226
| +9% | +$21.4K |
|
|
RP
175
DELISTED
RealPage, Inc.
RP
| $253K | 0.04% |
3,888
+340
| +10% | +$22.1K |
|