ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$4.54B
| $1.09M | 0.09% |
6,694
+981
| +17% | +$160K |
|
152
Waste Management
WM
$88.3B
| $1.09M | 0.09% |
6,942
-9
| -0.1% | -$1.41K |
|
153
Wabtec
WAB
$32.5B
| $1.08M | 0.09% |
10,805
+771
| +8% | +$77K |
|
154
Johnson & Johnson
JNJ
$426B
| $1.06M | 0.08% |
5,996
-700
| -10% | -$124K |
|
155
FirstCash
FCFS
$6.5B
| $1.05M | 0.08% |
12,094
+1,730
| +17% | +$150K |
|
156
CyberArk
CYBR
$23.7B
| $1.05M | 0.08% |
8,098
+1,021
| +14% | +$132K |
|
157
Northrop Grumman
NOC
$81.8B
| $1.05M | 0.08% |
1,917
+6
| +0.3% | +$3.27K |
|
158
Jack Henry & Associates
JKHY
$11.9B
| $1.03M | 0.08% |
5,863
+711
| +14% | +$125K |
|
159
Sempra
SRE
$52.4B
| $1.03M | 0.08% |
13,318
+3,160
| +31% | +$244K |
|
160
Burlington
BURL
$17.7B
| $1.02M | 0.08% |
5,023
+754
| +18% | +$153K |
|
161
Henry Schein
HSIC
$8.2B
| $1.01M | 0.08% |
12,661
+1,190
| +10% | +$95K |
|
162
CACI
CACI
$10.5B
| $1.01M | 0.08% |
3,353
+442
| +15% | +$133K |
|
163
Onto Innovation
ONTO
$5.11B
| $1.01M | 0.08% |
14,781
+4,806
| +48% | +$327K |
|
164
Manhattan Associates
MANH
$13B
| $1.01M | 0.08% |
8,284
+590
| +8% | +$71.6K |
|
165
ePlus
PLUS
$1.9B
| $984K | 0.08% |
22,222
+2,489
| +13% | +$110K |
|
166
Paylocity
PCTY
$9.49B
| $983K | 0.08% |
5,062
+748
| +17% | +$145K |
|
167
Repligen
RGEN
$6.68B
| $976K | 0.08% |
5,764
+904
| +19% | +$153K |
|
168
Silicon Laboratories
SLAB
$4.45B
| $976K | 0.08% |
7,193
+873
| +14% | +$118K |
|
169
Haemonetics
HAE
$2.61B
| $971K | 0.08% |
12,343
+1,954
| +19% | +$154K |
|
170
RBC Bearings
RBC
$11.8B
| $967K | 0.08% |
4,617
+717
| +18% | +$150K |
|
171
Atlassian
TEAM
$47.8B
| $965K | 0.08% |
7,499
-775
| -9% | -$99.7K |
|
172
Broadridge
BR
$29.6B
| $964K | 0.08% |
7,190
-1,525
| -17% | -$205K |
|
173
Vanguard S&P 500 ETF
VOO
$732B
| $958K | 0.08% |
2,727
| – | – |
|
174
Charles River Laboratories
CRL
$7.75B
| $956K | 0.08% |
4,386
+1,847
| +73% | +$402K |
|
175
Integra LifeSciences
IART
$1.2B
| $952K | 0.08% |
16,978
+2,004
| +13% | +$112K |
|