ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
176
DELISTED
Cantel Medical Corporation
CMD
| $259K | 0.04% |
3,215
+187
| +6% | +$15.1K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.04% |
1,672
+881
| +111% | +$135K |
|
|
PETQ
178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $254K | 0.04% |
7,700
+955
| +14% | +$31.5K |
|
179
Veeva Systems
VEEV
$45.4B
| $251K | 0.04% |
1,547
-495
| -24% | -$80.3K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $250K | 0.04% |
3,195
-3,066
| -49% | -$240K |
|
181
Dorman Products
DORM
$4.94B
| $249K | 0.04% |
2,858
+155
| +6% | +$13.5K |
|
182
HealthEquity
HQY
$7.98B
| $248K | 0.04% |
3,792
+216
| +6% | +$14.1K |
|
183
Applied Industrial Technologies
AIT
$9.94B
| $247K | 0.04% |
4,015
+839
| +26% | +$51.6K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247K | 0.04% |
3,870
+1,399
| +57% | +$89.3K |
|
185
Estee Lauder
EL
$30.2B
| $245K | 0.04% |
1,338
-200
| -13% | -$36.6K |
|
186
Citigroup
C
$183B
| $244K | 0.04% |
3,487
-589
| -14% | -$41.2K |
|
187
Advance Auto Parts
AAP
$3.67B
| $243K | 0.04% |
1,577
+1,175
| +292% | +$181K |
|
188
Chipotle Mexican Grill
CMG
$51.8B
| $243K | 0.04% |
16,550
+5,200
| +46% | +$76.4K |
|
189
Integra LifeSciences
IART
$1.18B
| $243K | 0.04% |
4,359
+242
| +6% | +$13.5K |
|
|
MIME
190
DELISTED
Mimecast Limited
MIME
| $243K | 0.04% |
5,193
+349
| +7% | +$16.3K |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | 0.04% |
1,787
+96
| +6% | +$13.1K |
|
192
Fidelity National Information Services
FIS
$35B
| $242K | 0.04% |
1,976
-69
| -3% | -$8.45K |
|
193
RLI Corp
RLI
$6.16B
| $239K | 0.04% |
5,586
+320
| +6% | +$13.7K |
|
194
Palo Alto Networks
PANW
$131B
| $238K | 0.03% |
7,020
+2,166
| +45% | +$73.4K |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $238K | 0.03% |
1,793
+77
| +4% | +$10.2K |
|
196
Trane Technologies
TT
$89.3B
| $235K | 0.03% |
1,857
| – | – |
|
197
Diodes
DIOD
$2.45B
| $234K | 0.03% |
+6,430
| New | +$234K |
|
198
G-III Apparel Group
GIII
$1.12B
| $233K | 0.03% |
7,931
+415
| +6% | +$12.2K |
|
199
Reliance Steel & Aluminium
RS
$15.3B
| $232K | 0.03% |
2,450
+130
| +6% | +$12.3K |
|
200
Guidewire Software
GWRE
$21.3B
| $230K | 0.03% |
2,272
+128
| +6% | +$13K |
|