ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$90.8B
| $673K | 0.07% |
2,537
+131
| +5% | +$34.8K |
|
152
Lowe's Companies
LOW
$150B
| $667K | 0.07% |
3,289
+72
| +2% | +$14.6K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $653K | 0.07% |
4,675
| – | – |
|
154
Danaher
DHR
$139B
| $647K | 0.07% |
2,397
+449
| +23% | +$121K |
|
155
McDonald's
MCD
$222B
| $646K | 0.07% |
2,680
+79
| +3% | +$19K |
|
156
Honeywell
HON
$135B
| $637K | 0.07% |
3,001
+660
| +28% | +$140K |
|
157
Corning
GLW
$62.7B
| $635K | 0.06% |
17,399
+3,256
| +23% | +$119K |
|
|
INOV
158
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $635K | 0.06% |
15,761
+1,612
| +11% | +$64.9K |
|
159
Baxter International
BAX
$12.5B
| $621K | 0.06% |
7,716
+2,774
| +56% | +$223K |
|
160
Nexstar Media Group
NXST
$6.15B
| $621K | 0.06% |
4,087
+415
| +11% | +$63.1K |
|
161
Manhattan Associates
MANH
$13.1B
| $610K | 0.06% |
3,986
+378
| +10% | +$57.8K |
|
162
Ameresco
AMRC
$1.39B
| $606K | 0.06% |
10,377
+1,123
| +12% | +$65.6K |
|
163
Woodward
WWD
$14.2B
| $599K | 0.06% |
5,288
+538
| +11% | +$60.9K |
|
164
Vanguard FTSE Europe ETF
VGK
$27B
| $595K | 0.06% |
9,069
-1,582
| -15% | -$104K |
|
165
Linde
LIN
$221B
| $591K | 0.06% |
2,013
-39
| -2% | -$11.5K |
|
166
Akamai
AKAM
$11.2B
| $589K | 0.06% |
5,632
-1,451
| -20% | -$152K |
|
167
Mastercard
MA
$520B
| $584K | 0.06% |
1,679
-1,008
| -38% | -$351K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.05T
| $578K | 0.06% |
2,117
+490
| +30% | +$134K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $565K | 0.06% |
+7,220
| New | +$565K |
|
170
Northrop Grumman
NOC
$81.7B
| $564K | 0.06% |
1,567
+90
| +6% | +$32.4K |
|
171
ServiceNow
NOW
$194B
| $561K | 0.06% |
902
+127
| +16% | +$79K |
|
172
CyberArk
CYBR
$23.7B
| $544K | 0.06% |
3,446
+905
| +36% | +$143K |
|
173
TJX Companies
TJX
$155B
| $527K | 0.05% |
7,992
+3,386
| +74% | +$223K |
|
174
Sempra
SRE
$52.5B
| $526K | 0.05% |
8,318
+442
| +6% | +$28K |
|
175
Estee Lauder
EL
$31.7B
| $519K | 0.05% |
1,729
-72
| -4% | -$21.6K |
|