ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$20.9B
| $1.51M | 0.1% |
5,502
-682
| -11% | -$187K |
|
152
Haemonetics
HAE
$2.46B
| $1.51M | 0.1% |
17,616
+1,199
| +7% | +$103K |
|
153
CDW
CDW
$21.8B
| $1.49M | 0.1% |
6,562
+222
| +4% | +$50.5K |
|
154
Enpro
NPO
$4.53B
| $1.49M | 0.1% |
9,504
+1,008
| +12% | +$158K |
|
155
Stifel
SF
$11.5B
| $1.48M | 0.1% |
21,371
+5,545
| +35% | +$383K |
|
156
Novo Nordisk
NVO
$254B
| $1.48M | 0.1% |
14,274
+1,904
| +15% | +$197K |
|
157
Texas Roadhouse
TXRH
$11B
| $1.47M | 0.1% |
11,996
-405
| -3% | -$49.5K |
|
158
Badger Meter
BMI
$5.22B
| $1.45M | 0.1% |
9,371
-1,299
| -12% | -$201K |
|
|
BCPC
159
Balchem Corporation
BCPC
$4.98B
| $1.43M | 0.1% |
9,646
+589
| +7% | +$87.6K |
|
160
Starbucks
SBUX
$95.9B
| $1.43M | 0.1% |
14,864
+1,484
| +11% | +$142K |
|
161
Sapiens International
SPNS
$2.41B
| $1.42M | 0.1% |
49,223
+16,873
| +52% | +$488K |
|
162
Plexus
PLXS
$3.71B
| $1.42M | 0.1% |
13,122
-2,252
| -15% | -$244K |
|
163
Procter & Gamble
PG
$370B
| $1.42M | 0.1% |
9,669
+470
| +5% | +$68.9K |
|
164
CACI
CACI
$10.8B
| $1.4M | 0.1% |
4,320
+268
| +7% | +$86.8K |
|
165
Repligen
RGEN
$6.74B
| $1.39M | 0.1% |
7,709
+605
| +9% | +$109K |
|
166
Lamar Advertising Co
LAMR
$12.8B
| $1.38M | 0.1% |
13,006
+839
| +7% | +$89.2K |
|
167
JPMorgan Chase
JPM
$850B
| $1.38M | 0.09% |
8,116
-8
| -0.1% | -$1.36K |
|
168
Reliance Steel & Aluminium
RS
$15.3B
| $1.38M | 0.09% |
4,918
-736
| -13% | -$206K |
|
169
LCI Industries
LCII
$2.41B
| $1.36M | 0.09% |
10,846
+672
| +7% | +$84.5K |
|
170
Landstar System
LSTR
$4.55B
| $1.36M | 0.09% |
7,034
+499
| +8% | +$96.6K |
|
171
FirstCash
FCFS
$6.46B
| $1.35M | 0.09% |
12,430
+574
| +5% | +$62.2K |
|
172
Analog Devices
ADI
$120B
| $1.35M | 0.09% |
6,779
+281
| +4% | +$55.8K |
|
173
G-III Apparel Group
GIII
$1.15B
| $1.34M | 0.09% |
39,357
+2,681
| +7% | +$91.1K |
|
174
Carlisle Companies
CSL
$14.5B
| $1.32M | 0.09% |
4,231
+217
| +5% | +$67.8K |
|
175
Booz Allen Hamilton
BAH
$12.6B
| $1.32M | 0.09% |
10,310
+473
| +5% | +$60.5K |
|