ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Integra LifeSciences
IART
$1.17B
| $203K | 0.04% |
4,546
+625
| +16% | +$27.9K |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.04% |
1,968
+305
| +18% | +$31.3K |
|
178
3M
MMM
$84.1B
| $201K | 0.04% |
1,757
-1,245
| -41% | -$142K |
|
179
WEX
WEX
$5.82B
| $199K | 0.03% |
1,905
+264
| +16% | +$27.6K |
|
180
iShares US Treasury Bond ETF
GOVT
$28.2B
| $197K | 0.03% |
+7,024
| New | +$197K |
|
181
MSCI
MSCI
$45.1B
| $197K | 0.03% |
682
+363
| +114% | +$105K |
|
182
Prestige Consumer Healthcare
PBH
$3.11B
| $196K | 0.03% |
5,354
+665
| +14% | +$24.3K |
|
183
Trane Technologies
TT
$89.2B
| $194K | 0.03% |
1,825
| – | – |
|
184
Intuitive Surgical
ISRG
$161B
| $193K | 0.03% |
1,170
+819
| +233% | +$135K |
|
185
Reliance Steel & Aluminium
RS
$15.3B
| $193K | 0.03% |
2,200
+279
| +15% | +$24.5K |
|
186
Co-Diagnostics
CODX
$13.1M
| $191K | 0.03% |
+25,000
| New | +$191K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $191K | 0.03% |
1,457
-669
| -31% | -$87.7K |
|
188
Integer Holdings
ITGR
$3.55B
| $189K | 0.03% |
3,014
+399
| +15% | +$25K |
|
|
RP
189
DELISTED
RealPage, Inc.
RP
| $188K | 0.03% |
3,548
+427
| +14% | +$22.6K |
|
190
SPS Commerce
SPSC
$4B
| $187K | 0.03% |
4,031
+545
| +16% | +$25.3K |
|
191
ePlus
PLUS
$1.97B
| $185K | 0.03% |
5,896
+726
| +14% | +$22.8K |
|
192
Citigroup
C
$183B
| $183K | 0.03% |
4,355
+1,559
| +56% | +$65.5K |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $180K | 0.03% |
1,552
+173
| +13% | +$20.1K |
|
194
HealthEquity
HQY
$7.97B
| $179K | 0.03% |
3,541
+496
| +16% | +$25.1K |
|
|
CORE
195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $178K | 0.03% |
6,233
+1,724
| +38% | +$49.2K |
|
196
General Mills
GIS
$26.7B
| $177K | 0.03% |
3,348
+1,369
| +69% | +$72.4K |
|
197
ICF International
ICFI
$1.83B
| $177K | 0.03% |
2,576
+308
| +14% | +$21.2K |
|
|
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
| $177K | 0.03% |
3,487
+850
| +32% | +$43.1K |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $175K | 0.03% |
4,950
+689
| +16% | +$24.4K |
|
200
Workday
WDAY
$59.6B
| $174K | 0.03% |
1,339
-111
| -8% | -$14.4K |
|