ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-3.95%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
923
New
25
Increased
292
Reduced
302
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$2.24M |
| 2 |
Union Pacific
UNP
|
+$2.11M |
| 3 |
Paychex
PAYX
|
+$2.09M |
| 4 |
Target
TGT
|
+$1.49M |
| 5 |
Entergy
ETR
|
+$1.21M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.94M |
| 4 |
Cisco
CSCO
|
+$2.44M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 5.42% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$95.9B
| $1.22M | 0.11% |
13,380
+947
| +8% | +$86.4K |
|
152
Abbott
ABT
$231B
| $1.21M | 0.11% |
12,463
-2,214
| -15% | -$214K |
|
153
LCI Industries
LCII
$2.41B
| $1.19M | 0.1% |
10,174
+870
| +9% | +$102K |
|
154
Texas Roadhouse
TXRH
$11B
| $1.19M | 0.1% |
12,401
+881
| +8% | +$84.7K |
|
155
FirstCash
FCFS
$6.46B
| $1.19M | 0.1% |
11,856
-1,746
| -13% | -$175K |
|
156
KLA
KLAC
$131B
| $1.18M | 0.1% |
2,582
+765
| +42% | +$351K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.18M | 0.1% |
2,583
-34
| -1% | -$15.5K |
|
158
JPMorgan Chase
JPM
$850B
| $1.18M | 0.1% |
8,124
-388
| -5% | -$56.3K |
|
159
Landstar System
LSTR
$4.55B
| $1.16M | 0.1% |
6,535
-1,014
| -13% | -$179K |
|
160
Waste Management
WM
$86.2B
| $1.15M | 0.1% |
7,574
+552
| +8% | +$84.1K |
|
161
iShares Core S&P 500 ETF
IVV
$646B
| $1.15M | 0.1% |
2,679
| – | – |
|
162
Analog Devices
ADI
$120B
| $1.14M | 0.1% |
6,498
-140
| -2% | -$24.5K |
|
163
Repligen
RGEN
$6.74B
| $1.13M | 0.1% |
7,104
+673
| +10% | +$107K |
|
164
Novo Nordisk
NVO
$254B
| $1.12M | 0.1% |
12,370
+4,302
| +53% | +$391K |
|
|
BCPC
165
Balchem Corporation
BCPC
$4.98B
| $1.12M | 0.1% |
9,057
+633
| +8% | +$78.5K |
|
166
Paylocity
PCTY
$9.15B
| $1.12M | 0.1% |
6,155
+473
| +8% | +$85.9K |
|
|
ALTR
167
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.12M | 0.1% |
17,847
+1,306
| +8% | +$81.7K |
|
168
Henry Schein
HSIC
$8.29B
| $1.11M | 0.1% |
14,991
+943
| +7% | +$70K |
|
169
Neogen
NEOG
$1.15B
| $1.11M | 0.1% |
59,734
+16,688
| +39% | +$309K |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $1.07M | 0.09% |
9,837
+788
| +9% | +$86.1K |
|
171
Vanguard S&P 500 ETF
VOO
$752B
| $1.07M | 0.09% |
2,727
| – | – |
|
172
Littelfuse
LFUS
$6.53B
| $1.07M | 0.09% |
4,317
-360
| -8% | -$89K |
|
173
Silicon Laboratories
SLAB
$4.41B
| $1.06M | 0.09% |
9,182
+735
| +9% | +$85.2K |
|
174
Corning
GLW
$67.4B
| $1.06M | 0.09% |
34,673
+3,038
| +10% | +$92.6K |
|
175
Ameresco
AMRC
$1.5B
| $1.05M | 0.09% |
27,356
+2,129
| +8% | +$82.1K |
|