ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+1.27%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.25B
AUM Growth
-$109M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.57M |
| 2 |
Xcel Energy
XEL
|
+$3.24M |
| 3 |
TSMC
TSM
|
+$3.16M |
| 4 |
Accenture
ACN
|
+$2.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$22.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.9M |
| 4 |
NVIDIA
NVDA
|
+$4.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.45M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 5.8% |
| 4 | Utilities | 4.38% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
151
Baldwin Insurance Group
BWIN
$2.23B
| $1.33M | 0.11% |
+37,385
| New | +$1.33M |
|
152
RELX
RELX
$85.3B
| $1.31M | 0.11% |
28,635
-4,578
| -14% | -$210K |
|
153
FirstCash
FCFS
$6.46B
| $1.31M | 0.1% |
12,474
-484
| -4% | -$50.8K |
|
154
Motorola Solutions
MSI
$79.4B
| $1.3M | 0.1% |
3,376
-2,333
| -41% | -$901K |
|
155
Broadridge
BR
$28.8B
| $1.3M | 0.1% |
6,608
-4,571
| -41% | -$900K |
|
156
Landstar System
LSTR
$4.55B
| $1.3M | 0.1% |
7,047
-286
| -4% | -$52.8K |
|
157
Black Stone Minerals
BSM
$2.72B
| $1.29M | 0.1% |
82,533
| – | – |
|
158
Dynatrace
DT
$14.4B
| $1.28M | 0.1% |
28,677
-1,145
| -4% | -$51.2K |
|
159
Neogen
NEOG
$1.15B
| $1.28M | 0.1% |
82,045
+15,008
| +22% | +$235K |
|
160
Costco
COST
$422B
| $1.27M | 0.1% |
1,500
+91
| +6% | +$77.3K |
|
161
Fox Factory Holding Corp
FOXF
$1.13B
| $1.27M | 0.1% |
26,422
+8,434
| +47% | +$406K |
|
162
PubMatic
PUBM
$385M
| $1.25M | 0.1% |
61,699
-2,274
| -4% | -$46.2K |
|
|
JBTM
163
JBT Marel Corporation
JBTM
$7.07B
| $1.25M | 0.1% |
13,123
+2,471
| +23% | +$235K |
|
164
Vericel Corp
VCEL
$1.68B
| $1.23M | 0.1% |
+26,886
| New | +$1.23M |
|
165
Jack Henry & Associates
JKHY
$11.6B
| $1.23M | 0.1% |
7,403
-279
| -4% | -$46.3K |
|
166
Cintas
CTAS
$80.3B
| $1.2M | 0.1% |
6,864
-4,792
| -41% | -$839K |
|
167
Littelfuse
LFUS
$6.53B
| $1.19M | 0.1% |
4,641
-170
| -4% | -$43.5K |
|
168
Planet Fitness
PLNT
$8.46B
| $1.18M | 0.09% |
16,089
-544
| -3% | -$40K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.18M | 0.09% |
2,201
-382
| -15% | -$204K |
|
170
Unilever
UL
$152B
| $1.17M | 0.09% |
21,279
-37,230
| -64% | -$2.05M |
|
171
LCI Industries
LCII
$2.41B
| $1.16M | 0.09% |
11,184
-358
| -3% | -$37K |
|
172
TechTarget
TTGT
$468M
| $1.15M | 0.09% |
36,833
-1,336
| -4% | -$41.6K |
|
173
Aptiv
APTV
$18.1B
| $1.14M | 0.09% |
16,249
-581
| -3% | -$40.9K |
|
174
PepsiCo
PEP
$192B
| $1.14M | 0.09% |
6,910
-2,934
| -30% | -$484K |
|
175
Paylocity
PCTY
$9.15B
| $1.13M | 0.09% |
8,538
-277
| -3% | -$36.5K |
|