ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$675B
| $960K | 0.09% |
2,116
-6,113
| -74% | -$2.77M |
|
152
CyberArk
CYBR
$23.8B
| $957K | 0.09% |
5,671
+1,540
| +37% | +$260K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $954K | 0.09% |
4,839
+1,296
| +37% | +$256K |
|
154
KLA
KLAC
$127B
| $949K | 0.09% |
2,591
+988
| +62% | +$362K |
|
155
Applied Industrial Technologies
AIT
$10.2B
| $928K | 0.08% |
9,043
+2,545
| +39% | +$261K |
|
156
McDonald's
MCD
$220B
| $928K | 0.08% |
3,754
-151
| -4% | -$37.3K |
|
157
Intuit
INTU
$184B
| $914K | 0.08% |
1,900
+634
| +50% | +$305K |
|
158
Sempra
SRE
$54.5B
| $913K | 0.08% |
10,856
+2,550
| +31% | +$214K |
|
159
Lowe's Companies
LOW
$153B
| $901K | 0.08% |
4,457
+1,243
| +39% | +$251K |
|
160
ePlus
PLUS
$1.99B
| $899K | 0.08% |
16,028
+4,238
| +36% | +$238K |
|
161
SPS Commerce
SPSC
$4.26B
| $897K | 0.08% |
6,835
+1,832
| +37% | +$240K |
|
162
WEX
WEX
$6.04B
| $891K | 0.08% |
4,992
+1,702
| +52% | +$304K |
|
163
Air Products & Chemicals
APD
$65.5B
| $888K | 0.08% |
3,555
-1,245
| -26% | -$311K |
|
164
Corning
GLW
$64.6B
| $883K | 0.08% |
23,926
+6,488
| +37% | +$239K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $882K | 0.08% |
1,798
| – | – |
|
166
Manhattan Associates
MANH
$13.3B
| $873K | 0.08% |
6,294
+1,615
| +35% | +$224K |
|
167
Wabtec
WAB
$32.9B
| $851K | 0.08% |
8,847
+2,338
| +36% | +$225K |
|
168
Alibaba
BABA
$371B
| $850K | 0.08% |
7,816
+2,464
| +46% | +$268K |
|
169
Baxter International
BAX
$12.6B
| $850K | 0.08% |
10,964
+2,535
| +30% | +$197K |
|
170
Northrop Grumman
NOC
$83.5B
| $845K | 0.08% |
1,890
+187
| +11% | +$83.6K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $843K | 0.08% |
15,167
+282
| +2% | +$15.7K |
|
172
Azenta
AZTA
$1.43B
| $841K | 0.08% |
10,152
+2,621
| +35% | +$217K |
|
173
Stryker
SYK
$149B
| $839K | 0.08% |
3,140
+265
| +9% | +$70.8K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $838K | 0.08% |
+10,725
| New | +$838K |
|
175
Casey's General Stores
CASY
$20.6B
| $837K | 0.08% |
4,222
+1,158
| +38% | +$230K |
|