ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
151
DELISTED
ENVESTNET, INC.
ENV
| $327K | 0.05% |
4,233
-2
| -0% | -$155 |
|
152
Ball Corp
BALL
$13.3B
| $324K | 0.05% |
3,896
-36
| -0.9% | -$2.99K |
|
153
Automatic Data Processing
ADP
$117B
| $320K | 0.05% |
2,296
+110
| +5% | +$15.3K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.05% |
1
| – | – |
|
155
Casey's General Stores
CASY
$20.6B
| $317K | 0.05% |
1,784
-1
| -0.1% | -$178 |
|
156
Woodward
WWD
$14.2B
| $317K | 0.05% |
3,951
+1
| +0% | +$80 |
|
157
Raymond James Financial
RJF
$33.9B
| $315K | 0.04% |
6,486
-2
| -0% | -$97 |
|
158
Waters Corp
WAT
$18.1B
| $314K | 0.04% |
1,604
| – | – |
|
159
Blackrock
BLK
$175B
| $313K | 0.04% |
556
| – | – |
|
160
AB InBev
BUD
$115B
| $313K | 0.04% |
5,816
-386
| -6% | -$20.8K |
|
161
Shopify
SHOP
$192B
| $311K | 0.04% |
3,040
+2,860
| +1,589% | +$293K |
|
162
Chipotle Mexican Grill
CMG
$53.2B
| $310K | 0.04% |
12,450
-350
| -3% | -$8.72K |
|
163
lululemon athletica
LULU
$19.4B
| $303K | 0.04% |
921
+901
| +4,505% | +$296K |
|
|
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
| $295K | 0.04% |
2,624
-4
| -0.2% | -$450 |
|
165
Boston Scientific
BSX
$146B
| $293K | 0.04% |
7,664
+1,685
| +28% | +$64.4K |
|
166
Veeva Systems
VEEV
$45B
| $291K | 0.04% |
1,036
-38
| -4% | -$10.7K |
|
167
Manhattan Associates
MANH
$13B
| $289K | 0.04% |
3,028
| – | – |
|
168
WEX
WEX
$5.73B
| $288K | 0.04% |
2,072
-2
| -0.1% | -$278 |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.04% |
4,084
+272
| +7% | +$19.1K |
|
170
EXL Service
EXLS
$6.88B
| $283K | 0.04% |
21,450
| – | – |
|
171
NXP Semiconductors
NXPI
$55.9B
| $283K | 0.04% |
2,265
+2,195
| +3,136% | +$274K |
|
172
Accenture
ACN
$150B
| $282K | 0.04% |
1,247
-60
| -5% | -$13.6K |
|
173
Atlassian
TEAM
$45.2B
| $279K | 0.04% |
1,532
+389
| +34% | +$70.8K |
|
174
AptarGroup
ATR
$8.87B
| $277K | 0.04% |
2,451
+2
| +0.1% | +$226 |
|
175
Workday
WDAY
$62.7B
| $275K | 0.04% |
1,276
-5
| -0.4% | -$1.08K |
|