ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $171K | 0.03% |
1,500
-17
| -1% | -$1.94K |
|
177
Casey's General Stores
CASY
$20.7B
| $167K | 0.03% |
1,490
-11
| -0.7% | -$1.23K |
|
178
Roper Technologies
ROP
$55.2B
| $166K | 0.03% |
641
-35
| -5% | -$9.06K |
|
179
C.H. Robinson
CHRW
$15.6B
| $165K | 0.03% |
1,848
-1,082
| -37% | -$96.6K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $162K | 0.03% |
1,182
-7
| -0.6% | -$959 |
|
181
Reliance Steel & Aluminium
RS
$15.3B
| $161K | 0.03% |
1,881
-10
| -0.5% | -$856 |
|
182
Idexx Laboratories
IDXX
$51.5B
| $160K | 0.03% |
1,024
-16
| -2% | -$2.5K |
|
183
Middleby
MIDD
$6.84B
| $160K | 0.03% |
1,188
-361
| -23% | -$48.6K |
|
184
Monro
MNRO
$523M
| $157K | 0.03% |
2,755
+13
| +0.5% | +$741 |
|
185
Tyler Technologies
TYL
$23.6B
| $157K | 0.03% |
884
-13
| -1% | -$2.31K |
|
|
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
| $157K | 0.03% |
4,959
-40
| -0.8% | -$1.27K |
|
187
Texas Instruments
TXN
$166B
| $156K | 0.03% |
1,490
-74
| -5% | -$7.75K |
|
188
CBRE Group
CBRE
$48.8B
| $155K | 0.03% |
3,576
+15
| +0.4% | +$650 |
|
189
Ross Stores
ROST
$48.4B
| $155K | 0.03% |
1,936
-184
| -9% | -$14.7K |
|
190
Equity Residential
EQR
$25.4B
| $153K | 0.03% |
2,398
+260
| +12% | +$16.6K |
|
191
Guidewire Software
GWRE
$21.3B
| $153K | 0.03% |
2,055
-10
| -0.5% | -$745 |
|
192
HSBC
HSBC
$238B
| $153K | 0.03% |
3,250
-44
| -1% | -$2.07K |
|
193
RLI Corp
RLI
$6.15B
| $152K | 0.03% |
5,016
-36
| -0.7% | -$1.09K |
|
|
MSCC
194
DELISTED
Microsemi Corp
MSCC
| $152K | 0.03% |
2,949
+2,915
| +8,574% | +$150K |
|
195
Tapestry
TPR
$22.2B
| $151K | 0.03% |
3,415
+551
| +19% | +$24.4K |
|
196
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $144K | 0.02% |
6,000
| – | – |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $140K | 0.02% |
2,684
-1,584
| -37% | -$82.6K |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $138K | 0.02% |
1,873
-330
| -15% | -$24.3K |
|
199
Kinsale Capital Group
KNSL
$10.1B
| $137K | 0.02% |
+3,050
| New | +$137K |
|
200
Morgan Stanley
MS
$249B
| $137K | 0.02% |
2,604
+141
| +6% | +$7.42K |
|