ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$14.4B
| $1.26M | 0.11% |
24,426
+230
| +1% | +$11.8K |
|
|
ALTR
152
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.25M | 0.11% |
16,541
+77
| +0.5% | +$5.84K |
|
153
Fox Factory Holding Corp
FOXF
$1.13B
| $1.25M | 0.11% |
11,551
+85
| +0.7% | +$9.22K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.25M | 0.11% |
2,617
+819
| +46% | +$392K |
|
155
JPMorgan Chase
JPM
$850B
| $1.24M | 0.1% |
8,512
+155
| +2% | +$22.5K |
|
156
Starbucks
SBUX
$95.9B
| $1.23M | 0.1% |
12,433
-3,268
| -21% | -$324K |
|
157
Ameresco
AMRC
$1.5B
| $1.23M | 0.1% |
25,227
+66
| +0.3% | +$3.21K |
|
158
Waste Management
WM
$86.2B
| $1.22M | 0.1% |
7,022
-521
| -7% | -$90.4K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.22M | 0.1% |
5,014
-539
| -10% | -$131K |
|
160
Haemonetics
HAE
$2.46B
| $1.2M | 0.1% |
14,106
+216
| +2% | +$18.4K |
|
161
iShares Core S&P 500 ETF
IVV
$646B
| $1.19M | 0.1% |
2,679
-639
| -19% | -$285K |
|
162
LCI Industries
LCII
$2.41B
| $1.18M | 0.1% |
9,304
+71
| +0.8% | +$8.97K |
|
163
Henry Schein
HSIC
$8.29B
| $1.14M | 0.1% |
14,048
+67
| +0.5% | +$5.43K |
|
164
Intel
INTC
$118B
| $1.14M | 0.1% |
34,049
-87
| -0.3% | -$2.91K |
|
|
BCPC
165
Balchem Corporation
BCPC
$4.98B
| $1.14M | 0.1% |
8,424
+23
| +0.3% | +$3.1K |
|
166
RBC Bearings
RBC
$12B
| $1.13M | 0.1% |
5,217
+47
| +0.9% | +$10.2K |
|
167
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | 0.09% |
11,249
+51
| +0.5% | +$5.06K |
|
168
Vanguard S&P 500 ETF
VOO
$752B
| $1.11M | 0.09% |
2,727
| – | – |
|
169
Corning
GLW
$67.4B
| $1.11M | 0.09% |
31,635
+2,254
| +8% | +$79K |
|
170
Charles River Laboratories
CRL
$7.46B
| $1.1M | 0.09% |
5,254
+294
| +6% | +$61.8K |
|
171
Jack Henry & Associates
JKHY
$11.6B
| $1.08M | 0.09% |
6,471
-35
| -0.5% | -$5.86K |
|
172
CDW
CDW
$21.8B
| $1.08M | 0.09% |
5,863
-2,001
| -25% | -$367K |
|
173
KeyCorp
KEY
$20.4B
| $1.07M | 0.09% |
115,504
-122,597
| -51% | -$1.13M |
|
174
Qualcomm
QCOM
$177B
| $1.06M | 0.09% |
8,942
-477
| -5% | -$56.8K |
|
175
AptarGroup
ATR
$8.91B
| $1.06M | 0.09% |
9,187
+100
| +1% | +$11.6K |
|