ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
176
Balchem Corporation
BCPC
$4.95B
| $268K | 0.04% |
+2,699
| New | +$268K |
|
177
Estee Lauder
EL
$31.7B
| $267K | 0.04% |
1,342
+4
| +0.3% | +$796 |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $263K | 0.04% |
3,239
-465
| -13% | -$37.8K |
|
179
Integra LifeSciences
IART
$1.15B
| $263K | 0.04% |
4,377
+18
| +0.4% | +$1.08K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $263K | 0.04% |
6,805
-6,345
| -48% | -$245K |
|
181
Workday
WDAY
$62.7B
| $263K | 0.04% |
1,546
+766
| +98% | +$130K |
|
182
RLI Corp
RLI
$6.01B
| $261K | 0.04% |
5,612
+26
| +0.5% | +$1.21K |
|
183
Clean Harbors
CLH
$12.7B
| $259K | 0.04% |
3,354
+173
| +5% | +$13.4K |
|
184
Diodes
DIOD
$2.52B
| $259K | 0.04% |
6,452
+22
| +0.3% | +$883 |
|
185
Globant
GLOB
$2.48B
| $259K | 0.04% |
2,830
-417
| -13% | -$38.2K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $258K | 0.04% |
2,191
+104
| +5% | +$12.2K |
|
187
Tyler Technologies
TYL
$23.2B
| $257K | 0.04% |
978
+7
| +0.7% | +$1.84K |
|
188
Five Below
FIVE
$8.19B
| $255K | 0.04% |
2,024
+252
| +14% | +$31.7K |
|
189
Columbia Sportswear
COLM
$2.92B
| $254K | 0.04% |
2,617
+683
| +35% | +$66.3K |
|
|
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
| $253K | 0.04% |
4,144
-153
| -4% | -$9.34K |
|
191
ConocoPhillips
COP
$117B
| $250K | 0.04% |
4,390
+87
| +2% | +$4.95K |
|
192
GE Aerospace
GE
$307B
| $249K | 0.04% |
5,588
-4,277
| -43% | -$191K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249K | 0.04% |
3,195
| – | – |
|
194
Integer Holdings
ITGR
$3.6B
| $249K | 0.04% |
3,300
+22
| +0.7% | +$1.66K |
|
195
Palo Alto Networks
PANW
$136B
| $248K | 0.04% |
7,314
+294
| +4% | +$9.97K |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.04% |
2,073
+286
| +16% | +$34.1K |
|
197
TJX Companies
TJX
$156B
| $245K | 0.04% |
4,400
+191
| +5% | +$10.6K |
|
198
Reliance Steel & Aluminium
RS
$15.2B
| $244K | 0.04% |
2,451
+1
| +0% | +$100 |
|
199
Wabtec
WAB
$31.7B
| $244K | 0.04% |
3,394
+523
| +18% | +$37.6K |
|
200
ePlus
PLUS
$1.99B
| $243K | 0.03% |
6,388
+1,772
| +38% | +$67.4K |
|