ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
| $489K | 0.06% |
2,741
-21
| -0.8% | -$3.75K |
|
152
ServiceNow
NOW
$195B
| $481K | 0.05% |
962
+97
| +11% | +$48.5K |
|
153
Alcon
ALC
$39.4B
| $477K | 0.05% |
6,791
+863
| +15% | +$60.6K |
|
154
Linde
LIN
$227B
| $474K | 0.05% |
1,693
-101
| -6% | -$28.3K |
|
155
Waters Corp
WAT
$18B
| $472K | 0.05% |
1,660
-27
| -2% | -$7.68K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $469K | 0.05% |
5,871
-31
| -0.5% | -$2.48K |
|
157
Stryker
SYK
$149B
| $455K | 0.05% |
1,866
+1,159
| +164% | +$283K |
|
158
Corning
GLW
$64.6B
| $454K | 0.05% |
10,436
+6,736
| +182% | +$293K |
|
159
Globant
GLOB
$2.58B
| $450K | 0.05% |
2,168
-13
| -0.6% | -$2.7K |
|
160
Nexstar Media Group
NXST
$6.25B
| $449K | 0.05% |
3,195
-16
| -0.5% | -$2.25K |
|
161
WEX
WEX
$6.04B
| $447K | 0.05% |
2,136
-33
| -2% | -$6.91K |
|
162
Costco
COST
$428B
| $447K | 0.05% |
1,268
-1,453
| -53% | -$512K |
|
163
Steris
STE
$24.9B
| $441K | 0.05% |
2,315
-12
| -0.5% | -$2.29K |
|
164
Automatic Data Processing
ADP
$121B
| $430K | 0.05% |
2,283
-205
| -8% | -$38.6K |
|
165
Tyler Technologies
TYL
$24B
| $429K | 0.05% |
1,010
-24
| -2% | -$10.2K |
|
166
American Tower
AMT
$92B
| $427K | 0.05% |
1,785
+771
| +76% | +$184K |
|
167
Azenta
AZTA
$1.43B
| $424K | 0.05% |
5,195
-15
| -0.3% | -$1.22K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $419K | 0.05% |
1,639
-115
| -7% | -$29.4K |
|
169
SPS Commerce
SPSC
$4.26B
| $415K | 0.05% |
4,182
-20
| -0.5% | -$1.99K |
|
170
AB InBev
BUD
$115B
| $413K | 0.05% |
6,575
+764
| +13% | +$48K |
|
171
IQVIA
IQV
$32.4B
| $412K | 0.05% |
2,135
+152
| +8% | +$29.3K |
|
172
EXL Service
EXLS
$7.13B
| $403K | 0.05% |
22,370
-110
| -0.5% | -$1.98K |
|
173
Casey's General Stores
CASY
$20.6B
| $400K | 0.05% |
1,848
-7
| -0.4% | -$1.52K |
|
174
Kinsale Capital Group
KNSL
$10.2B
| $396K | 0.04% |
2,400
-11
| -0.5% | -$1.82K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.04% |
2,245
+4
| +0.2% | +$706 |
|