ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.3B
| $597K | 0.06% |
4,264
+1,515
| +55% | +$212K |
|
152
Linde
LIN
$223B
| $593K | 0.06% |
2,052
+359
| +21% | +$104K |
|
153
Novanta
NOVT
$4.16B
| $586K | 0.06% |
4,349
+553
| +15% | +$74.5K |
|
154
Sea Limited
SE
$114B
| $584K | 0.06% |
2,128
+878
| +70% | +$241K |
|
155
Woodward
WWD
$14.4B
| $584K | 0.06% |
4,750
+630
| +15% | +$77.5K |
|
156
Walmart
WMT
$816B
| $581K | 0.06% |
12,360
+1,062
| +9% | +$49.9K |
|
157
Ameresco
AMRC
$1.28B
| $580K | 0.06% |
9,254
+1,288
| +16% | +$80.7K |
|
158
Corning
GLW
$62B
| $578K | 0.06% |
14,143
+3,707
| +36% | +$151K |
|
159
Azenta
AZTA
$1.35B
| $573K | 0.06% |
6,014
+819
| +16% | +$78K |
|
160
Estee Lauder
EL
$32B
| $573K | 0.06% |
1,801
-406
| -18% | -$129K |
|
161
Netflix
NFLX
$537B
| $563K | 0.06% |
1,065
+331
| +45% | +$175K |
|
162
EXL Service
EXLS
$7.14B
| $549K | 0.05% |
25,830
+3,460
| +15% | +$73.5K |
|
163
AB InBev
BUD
$116B
| $546K | 0.05% |
7,583
+1,008
| +15% | +$72.6K |
|
164
Nexstar Media Group
NXST
$6.33B
| $543K | 0.05% |
3,672
+477
| +15% | +$70.5K |
|
165
Globant
GLOB
$2.71B
| $542K | 0.05% |
2,473
+305
| +14% | +$66.8K |
|
166
Northrop Grumman
NOC
$83.3B
| $537K | 0.05% |
1,477
-497
| -25% | -$181K |
|
167
Manhattan Associates
MANH
$13.3B
| $523K | 0.05% |
3,608
+453
| +14% | +$65.7K |
|
168
Sempra
SRE
$51.8B
| $522K | 0.05% |
7,876
+2,074
| +36% | +$137K |
|
169
Tyler Technologies
TYL
$24.5B
| $518K | 0.05% |
1,146
+136
| +13% | +$61.5K |
|
170
iShares Russell 2000 ETF
IWM
$66.5B
| $517K | 0.05% |
2,253
| – | – |
|
171
Honeywell
HON
$136B
| $513K | 0.05% |
2,341
-796
| -25% | -$174K |
|
172
DexCom
DXCM
$30.6B
| $512K | 0.05% |
4,792
+4,288
| +851% | +$458K |
|
173
Target
TGT
$41.3B
| $511K | 0.05% |
2,113
+1,203
| +132% | +$291K |
|
174
Intel
INTC
$114B
| $505K | 0.05% |
8,992
+562
| +7% | +$31.6K |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $504K | 0.05% |
11,192
+1,584
| +16% | +$71.3K |
|