ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$45B
| $252K | 0.04% |
1,074
-476
| -31% | -$112K |
|
177
FirstCash
FCFS
$6.54B
| $250K | 0.04% |
3,705
+331
| +10% | +$22.3K |
|
|
CMD
178
DELISTED
Cantel Medical Corporation
CMD
| $249K | 0.04% |
5,638
+2,676
| +90% | +$118K |
|
179
Applied Industrial Technologies
AIT
$9.8B
| $248K | 0.04% |
3,971
+334
| +9% | +$20.9K |
|
180
PRA Group
PRAA
$653M
| $248K | 0.04% |
6,414
+556
| +9% | +$21.5K |
|
181
Allstate
ALL
$52B
| $244K | 0.04% |
2,515
-32
| -1% | -$3.11K |
|
182
Deere & Co
DE
$127B
| $244K | 0.04% |
1,551
+13
| +0.8% | +$2.05K |
|
|
EVOP
183
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $243K | 0.04% |
10,658
+1,710
| +19% | +$39K |
|
184
Alcon
ALC
$38.2B
| $241K | 0.04% |
4,200
+3,866
| +1,157% | +$222K |
|
185
Integer Holdings
ITGR
$3.6B
| $241K | 0.04% |
3,301
+287
| +10% | +$21K |
|
186
TransUnion
TRU
$17.9B
| $240K | 0.03% |
+2,753
| New | +$240K |
|
187
Workday
WDAY
$62.7B
| $240K | 0.03% |
1,281
-58
| -4% | -$10.9K |
|
188
GoDaddy
GDDY
$19.9B
| $238K | 0.03% |
3,252
-974
| -23% | -$71.3K |
|
189
Lowe's Companies
LOW
$150B
| $238K | 0.03% |
1,760
+201
| +13% | +$27.2K |
|
190
HealthEquity
HQY
$7.95B
| $235K | 0.03% |
4,012
+471
| +13% | +$27.6K |
|
191
Integra LifeSciences
IART
$1.15B
| $235K | 0.03% |
4,992
+446
| +10% | +$21K |
|
192
ePlus
PLUS
$1.99B
| $232K | 0.03% |
6,570
+674
| +11% | +$23.8K |
|
193
RLI Corp
RLI
$6.01B
| $229K | 0.03% |
5,580
+492
| +10% | +$20.2K |
|
194
Reliance Steel & Aluminium
RS
$15.2B
| $227K | 0.03% |
2,395
+195
| +9% | +$18.5K |
|
|
MIME
195
DELISTED
Mimecast Limited
MIME
| $227K | 0.03% |
5,454
+504
| +10% | +$21K |
|
|
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
| $225K | 0.03% |
4,433
+378
| +9% | +$19.2K |
|
|
ALTR
197
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $224K | 0.03% |
5,644
+488
| +9% | +$19.4K |
|
|
B
198
Barrick Mining Corporation
B
$50.3B
| $222K | 0.03% |
8,258
-88
| -1% | -$2.37K |
|
199
Northrop Grumman
NOC
$82.6B
| $220K | 0.03% |
716
| – | – |
|
200
Prestige Consumer Healthcare
PBH
$3.14B
| $220K | 0.03% |
5,855
+501
| +9% | +$18.8K |
|