ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.7B
| $840K | 0.07% |
3,718
-58
| -2% | -$13.1K |
|
152
Lowe's Companies
LOW
$153B
| $831K | 0.07% |
3,214
-75
| -2% | -$19.4K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $825K | 0.07% |
7,130
+363
| +5% | +$42K |
|
154
Intuit
INTU
$185B
| $814K | 0.07% |
1,266
-189
| -13% | -$122K |
|
155
Azenta
AZTA
$1.42B
| $777K | 0.07% |
7,531
+810
| +12% | +$83.6K |
|
156
Stryker
SYK
$148B
| $769K | 0.07% |
2,875
+211
| +8% | +$56.4K |
|
157
Sea Limited
SE
$117B
| $761K | 0.07% |
3,401
+901
| +36% | +$202K |
|
158
Silicon Laboratories
SLAB
$4.41B
| $760K | 0.07% |
3,682
+597
| +19% | +$123K |
|
159
Cisco
CSCO
$270B
| $756K | 0.07% |
11,945
-18,278
| -60% | -$1.16M |
|
160
iShares Core High Dividend ETF
HDV
$11.7B
| $748K | 0.07% |
7,416
+4,995
| +206% | +$504K |
|
161
Manhattan Associates
MANH
$13.1B
| $728K | 0.06% |
4,679
+693
| +17% | +$108K |
|
162
Nexstar Media Group
NXST
$6.1B
| $728K | 0.06% |
4,825
+738
| +18% | +$111K |
|
163
Baxter International
BAX
$12.5B
| $724K | 0.06% |
8,429
+713
| +9% | +$61.2K |
|
164
CyberArk
CYBR
$23.8B
| $716K | 0.06% |
4,131
+685
| +20% | +$119K |
|
165
H.B. Fuller
FUL
$3.4B
| $716K | 0.06% |
8,837
+1,335
| +18% | +$108K |
|
166
Linde
LIN
$225B
| $715K | 0.06% |
2,064
+51
| +3% | +$17.7K |
|
167
SPS Commerce
SPSC
$4.28B
| $712K | 0.06% |
5,003
-310
| -6% | -$44.1K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $703K | 0.06% |
4,675
| – | – |
|
|
BCPC
169
Balchem Corporation
BCPC
$5.13B
| $697K | 0.06% |
4,134
+606
| +17% | +$102K |
|
|
MIME
170
DELISTED
Mimecast Limited
MIME
| $695K | 0.06% |
8,737
+1,383
| +19% | +$110K |
|
171
KLA
KLAC
$126B
| $689K | 0.06% |
1,603
+133
| +9% | +$57.2K |
|
172
Target
TGT
$41.6B
| $683K | 0.06% |
2,949
-178
| -6% | -$41.2K |
|
173
Woodward
WWD
$14.3B
| $683K | 0.06% |
6,243
+955
| +18% | +$104K |
|
174
Danaher
DHR
$140B
| $681K | 0.06% |
2,333
-64
| -3% | -$18.7K |
|
175
Installed Building Products
IBP
$7.42B
| $680K | 0.06% |
4,869
+781
| +19% | +$109K |
|