ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.59B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
897
New
25
Increased
340
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
Bank of Montreal
BMO
|
+$5.75M |
Top Sells
| 1 |
BCE
BCE
|
+$4.11M |
| 2 |
British American Tobacco
BTI
|
+$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.73M |
| 5 |
Dominion Energy
D
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
151
Baldwin Insurance Group
BWIN
$2.15B
| $2.05M | 0.13% |
52,983
+8,732
| +20% | +$338K |
|
152
Repligen
RGEN
$6.74B
| $2.03M | 0.13% |
14,079
+4,626
| +49% | +$666K |
|
153
ePlus
PLUS
$1.99B
| $2.03M | 0.13% |
27,417
+4,413
| +19% | +$326K |
|
154
Mizuho Financial
MFG
$83.2B
| $1.99M | 0.13% |
406,459
+249,207
| +158% | +$1.22M |
|
155
Oracle
ORCL
$871B
| $1.95M | 0.12% |
11,729
+6,127
| +109% | +$1.02M |
|
156
Invesco QQQ Trust
QQQ
$374B
| $1.95M | 0.12% |
3,806
-42
| -1% | -$21.5K |
|
157
Mondelez International
MDLZ
$79.7B
| $1.89M | 0.12% |
31,621
+10,707
| +51% | +$640K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.88M | 0.12% |
26,809
| – | – |
|
159
Jack Henry & Associates
JKHY
$11.5B
| $1.88M | 0.12% |
10,709
+2,041
| +24% | +$358K |
|
160
Charles River Laboratories
CRL
$7.49B
| $1.87M | 0.12% |
10,121
+1,594
| +19% | +$294K |
|
161
Alphatec Holdings
ATEC
$2.23B
| $1.85M | 0.12% |
201,882
+28,702
| +17% | +$263K |
|
162
G-III Apparel Group
GIII
$1.16B
| $1.85M | 0.12% |
56,577
+9,329
| +20% | +$304K |
|
163
Sapiens International
SPNS
$2.4B
| $1.82M | 0.12% |
67,830
+9,828
| +17% | +$264K |
|
164
Targa Resources
TRGP
$35.1B
| $1.8M | 0.11% |
10,057
+3,457
| +52% | +$617K |
|
165
Silicon Laboratories
SLAB
$4.41B
| $1.77M | 0.11% |
14,265
+2,303
| +19% | +$286K |
|
166
Icon
ICLR
$13.5B
| $1.76M | 0.11% |
8,411
+6,164
| +274% | +$1.29M |
|
167
FirstCash
FCFS
$6.52B
| $1.75M | 0.11% |
16,936
+2,206
| +15% | +$229K |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.02B
| $1.75M | 0.11% |
10,720
-256
| -2% | -$41.7K |
|
169
Vanguard S&P 500 ETF
VOO
$752B
| $1.74M | 0.11% |
3,228
+510
| +19% | +$275K |
|
170
Waste Management
WM
$87.1B
| $1.73M | 0.11% |
8,587
+2,630
| +44% | +$531K |
|
171
LCI Industries
LCII
$2.42B
| $1.68M | 0.11% |
16,260
+2,886
| +22% | +$298K |
|
172
NextEra Energy, Inc.
NEE
$147B
| $1.66M | 0.1% |
23,188
-20,614
| -47% | -$1.48M |
|
173
Landstar System
LSTR
$4.47B
| $1.65M | 0.1% |
9,606
+1,195
| +14% | +$205K |
|
174
Hartford Financial Services
HIG
$37B
| $1.63M | 0.1% |
14,880
+5,098
| +52% | +$558K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 0.1% |
18,346
| – | – |
|