ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
+$999M
(-11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
424
Reduced
462
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$9.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.29M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90B
| $985K | 0.1% |
4,397
+3,926
| +834% | +$879K |
|
152
Casey's General Stores
CASY
$18.5B
| $973K | 0.1% |
5,260
+1,038
| +25% | +$192K |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| $965K | 0.1% |
5,481
-4,868
| -47% | -$857K |
|
154
Woodward
WWD
$14.8B
| $965K | 0.1% |
10,434
+1,958
| +23% | +$181K |
|
155
SPS Commerce
SPSC
$4.04B
| $956K | 0.1% |
8,460
+1,625
| +24% | +$184K |
|
156
WEX
WEX
$5.79B
| $952K | 0.1% |
6,117
+1,125
| +23% | +$175K |
|
157
Ameresco
AMRC
$1.34B
| $942K | 0.09% |
20,683
+4,119
| +25% | +$188K |
|
158
Prestige Consumer Healthcare
PBH
$3.27B
| $930K | 0.09% |
15,818
+3,032
| +24% | +$178K |
|
159
McDonald's
MCD
$225B
| $927K | 0.09% |
3,753
-1
| -0% | -$247 |
|
160
Caterpillar
CAT
$195B
| $913K | 0.09% |
5,111
+139
| +3% | +$24.8K |
|
161
Medtronic
MDT
$120B
| $908K | 0.09% |
10,115
-2,985
| -23% | -$268K |
|
162
CyberArk
CYBR
$22.8B
| $906K | 0.09% |
7,083
+1,412
| +25% | +$181K |
|
163
Northrop Grumman
NOC
$84.4B
| $905K | 0.09% |
1,891
+1
| +0.1% | +$479 |
|
164
Littelfuse
LFUS
$6.33B
| $903K | 0.09% |
3,553
+697
| +24% | +$177K |
|
165
Azenta
AZTA
$1.38B
| $898K | 0.09% |
12,448
+2,296
| +23% | +$166K |
|
166
Sea Limited
SE
$106B
| $890K | 0.09% |
13,311
+6,508
| +96% | +$435K |
|
167
H.B. Fuller
FUL
$3.24B
| $888K | 0.09% |
14,751
+2,778
| +23% | +$167K |
|
168
Silicon Laboratories
SLAB
$4.28B
| $886K | 0.09% |
6,316
+1,244
| +25% | +$175K |
|
169
Manhattan Associates
MANH
$12.7B
| $884K | 0.09% |
7,710
+1,416
| +22% | +$162K |
|
|
BCPC
170
Balchem Corporation
BCPC
$5.21B
| $881K | 0.09% |
6,788
+1,236
| +22% | +$160K |
|
171
Performance Food Group
PFGC
$16.5B
| $872K | 0.09% |
18,967
+3,638
| +24% | +$167K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $851K | 0.09% |
4,852
| – | – |
|
173
Plexus
PLXS
$3.65B
| $847K | 0.08% |
10,787
+2,040
| +23% | +$160K |
|
174
Zions Bancorporation
ZION
$8.46B
| $847K | 0.08% |
16,636
-3,565
| -18% | -$182K |
|
175
Landstar System
LSTR
$4.56B
| $846K | 0.08% |
5,817
+1,074
| +23% | +$156K |
|