ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$183B
| $254K | 0.04% |
+4,076
| New | +$254K |
|
177
TJX Companies
TJX
$156B
| $254K | 0.04% |
+4,767
| New | +$254K |
|
178
Globant
GLOB
$2.43B
| $249K | 0.04% |
3,482
+65
| +2% | +$4.65K |
|
179
Monro
MNRO
$541M
| $248K | 0.04% |
+2,864
| New | +$248K |
|
|
MDSO
180
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.04% |
3,326
+49
| +1% | +$3.6K |
|
181
AB InBev
BUD
$114B
| $241K | 0.04% |
2,874
-53
| -2% | -$4.44K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.04% |
1,691
+32
| +2% | +$4.54K |
|
183
Dorman Products
DORM
$4.89B
| $238K | 0.04% |
+2,703
| New | +$238K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $238K | 0.04% |
1,856
+348
| +23% | +$44.6K |
|
185
Charles Schwab
SCHW
$166B
| $236K | 0.04% |
+5,519
| New | +$236K |
|
186
Integer Holdings
ITGR
$3.54B
| $233K | 0.04% |
3,086
-446
| -13% | -$33.7K |
|
187
Fidelity National Information Services
FIS
$34.7B
| $231K | 0.04% |
2,045
-3,679
| -64% | -$416K |
|
188
Akamai
AKAM
$10.9B
| $230K | 0.04% |
3,209
-11
| -0.3% | -$788 |
|
189
NVIDIA
NVDA
$4.29T
| $230K | 0.04% |
51,160
-61,200
| -54% | -$275K |
|
190
Biogen
BIIB
$21.3B
| $229K | 0.04% |
967
+1
| +0.1% | +$237 |
|
191
Integra LifeSciences
IART
$1.16B
| $229K | 0.04% |
+4,117
| New | +$229K |
|
|
MIME
192
DELISTED
Mimecast Limited
MIME
| $229K | 0.04% |
4,844
+305
| +7% | +$14.4K |
|
|
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
| $226K | 0.04% |
1,716
+21
| +1% | +$2.77K |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $226K | 0.04% |
2,421
| – | – |
|
195
Equinix
EQIX
$77B
| $225K | 0.04% |
497
+2
| +0.4% | +$905 |
|
196
W.W. Grainger
GWW
$48.3B
| $225K | 0.04% |
+748
| New | +$225K |
|
197
Kinsale Capital Group
KNSL
$9.85B
| $225K | 0.04% |
3,280
+70
| +2% | +$4.8K |
|
198
Bristol-Myers Squibb
BMY
$95B
| $222K | 0.04% |
+4,645
| New | +$222K |
|
199
SPS Commerce
SPSC
$3.98B
| $220K | 0.04% |
4,154
+42
| +1% | +$2.22K |
|
200
Devon Energy
DVN
$21.9B
| $218K | 0.04% |
6,902
+115
| +2% | +$3.63K |
|