ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.49B
| $1.68M | 0.12% |
8,527
+1,275
| +18% | +$251K |
|
152
Neogen
NEOG
$1.19B
| $1.68M | 0.12% |
99,797
+17,752
| +22% | +$298K |
|
153
Paylocity
PCTY
$9.15B
| $1.65M | 0.12% |
10,025
+1,487
| +17% | +$245K |
|
154
Broadridge
BR
$28.8B
| $1.65M | 0.12% |
7,666
+1,058
| +16% | +$228K |
|
155
Mercury Systems
MRCY
$4.37B
| $1.62M | 0.12% |
43,834
+6,403
| +17% | +$237K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 0.12% |
18,346
| – | – |
|
157
LCI Industries
LCII
$2.42B
| $1.61M | 0.12% |
13,374
+2,190
| +20% | +$264K |
|
158
Reliance Steel & Aluminium
RS
$15.3B
| $1.59M | 0.12% |
5,493
+796
| +17% | +$230K |
|
159
Landstar System
LSTR
$4.47B
| $1.59M | 0.12% |
8,411
+1,364
| +19% | +$258K |
|
160
Planet Fitness
PLNT
$8.44B
| $1.56M | 0.11% |
19,226
+3,137
| +19% | +$255K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.11% |
9,338
-27
| -0.3% | -$4.5K |
|
162
Mondelez International
MDLZ
$81.1B
| $1.54M | 0.11% |
20,914
+5,969
| +40% | +$440K |
|
163
Jack Henry & Associates
JKHY
$11.5B
| $1.53M | 0.11% |
8,668
+1,265
| +17% | +$223K |
|
|
JBTM
164
JBT Marel Corporation
JBTM
$7.16B
| $1.51M | 0.11% |
15,322
+2,199
| +17% | +$217K |
|
165
Aon
AON
$78.4B
| $1.5M | 0.11% |
4,346
+1,352
| +45% | +$468K |
|
166
Gentherm
THRM
$1.08B
| $1.48M | 0.11% |
31,869
+4,923
| +18% | +$229K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.47M | 0.11% |
2,589
+388
| +18% | +$221K |
|
168
Alphabet (Google) Class C
GOOG
$3.04T
| $1.47M | 0.11% |
8,803
-1,686
| -16% | -$282K |
|
169
Littelfuse
LFUS
$6.51B
| $1.45M | 0.11% |
5,463
+822
| +18% | +$218K |
|
170
G-III Apparel Group
GIII
$1.16B
| $1.44M | 0.11% |
47,248
+7,345
| +18% | +$224K |
|
171
Vanguard S&P 500 ETF
VOO
$752B
| $1.43M | 0.1% |
2,718
| – | – |
|
172
Repligen
RGEN
$6.74B
| $1.41M | 0.1% |
9,453
+1,608
| +20% | +$239K |
|
173
Silicon Laboratories
SLAB
$4.41B
| $1.38M | 0.1% |
11,962
+1,889
| +19% | +$218K |
|
174
Merck
MRK
$203B
| $1.37M | 0.1% |
12,078
+1,267
| +12% | +$144K |
|
175
Vericel Corp
VCEL
$1.68B
| $1.35M | 0.1% |
31,879
+4,993
| +19% | +$211K |
|