ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.03B
| $1.58M | 0.12% |
10,964
+439
| +4% | +$63.2K |
|
152
Badger Meter
BMI
$5.34B
| $1.56M | 0.11% |
9,614
+243
| +3% | +$39.3K |
|
|
ENV
153
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | 0.11% |
26,645
+2,263
| +9% | +$131K |
|
154
PubMatic
PUBM
$390M
| $1.52M | 0.11% |
63,973
+6,414
| +11% | +$152K |
|
155
Paylocity
PCTY
$9.48B
| $1.51M | 0.11% |
8,815
+950
| +12% | +$163K |
|
156
HealthEquity
HQY
$7.96B
| $1.51M | 0.11% |
18,446
+713
| +4% | +$58.2K |
|
|
BCPC
157
Balchem Corporation
BCPC
$5.17B
| $1.5M | 0.11% |
9,671
+25
| +0.3% | +$3.87K |
|
158
Silicon Laboratories
SLAB
$4.45B
| $1.5M | 0.11% |
10,403
+964
| +10% | +$139K |
|
159
Repligen
RGEN
$6.72B
| $1.49M | 0.11% |
8,092
+383
| +5% | +$70.4K |
|
160
Tesla
TSLA
$1.19T
| $1.45M | 0.11% |
8,252
-788
| -9% | -$139K |
|
161
RELX
RELX
$84.6B
| $1.44M | 0.11% |
33,213
+1,055
| +3% | +$45.7K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.44M | 0.11% |
2,583
| – | – |
|
163
KLA
KLAC
$127B
| $1.42M | 0.1% |
2,034
-672
| -25% | -$469K |
|
164
LCI Industries
LCII
$2.52B
| $1.42M | 0.1% |
11,542
+696
| +6% | +$85.7K |
|
165
Landstar System
LSTR
$4.59B
| $1.41M | 0.1% |
7,333
+299
| +4% | +$57.6K |
|
166
CDW
CDW
$21.7B
| $1.39M | 0.1% |
5,427
-1,135
| -17% | -$290K |
|
167
Dynatrace
DT
$14.8B
| $1.38M | 0.1% |
29,822
+1,281
| +4% | +$59.5K |
|
168
Freshpet
FRPT
$2.6B
| $1.38M | 0.1% |
+11,892
| New | +$1.38M |
|
169
Aptiv
APTV
$18.2B
| $1.34M | 0.1% |
16,830
-51
| -0.3% | -$4.06K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.1% |
7,682
+290
| +4% | +$50.4K |
|
171
Carlisle Companies
CSL
$16.8B
| $1.33M | 0.1% |
3,400
-831
| -20% | -$326K |
|
172
Black Stone Minerals
BSM
$2.67B
| $1.32M | 0.1% |
82,533
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$740B
| $1.31M | 0.1% |
2,727
| – | – |
|
174
ASGN Inc
ASGN
$2.33B
| $1.3M | 0.1% |
12,442
+540
| +5% | +$56.6K |
|
175
Plexus
PLXS
$3.8B
| $1.3M | 0.1% |
13,666
+544
| +4% | +$51.6K |
|