ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.04% |
1
| – | – |
|
177
Netflix
NFLX
$522B
| $348K | 0.04% |
643
-335
| -34% | -$181K |
|
|
ALTR
178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $344K | 0.04% |
5,905
+270
| +5% | +$15.7K |
|
179
Badger Meter
BMI
$5.09B
| $342K | 0.04% |
3,631
+169
| +5% | +$15.9K |
|
180
ePlus
PLUS
$1.99B
| $341K | 0.04% |
7,750
+370
| +5% | +$16.3K |
|
181
Cintas
CTAS
$80.6B
| $336K | 0.04% |
3,808
+2,732
| +254% | +$241K |
|
182
Manhattan Associates
MANH
$13B
| $334K | 0.04% |
3,179
+151
| +5% | +$15.9K |
|
183
Casey's General Stores
CASY
$20.6B
| $331K | 0.04% |
1,855
+71
| +4% | +$12.7K |
|
184
Applied Industrial Technologies
AIT
$9.8B
| $327K | 0.04% |
4,194
+220
| +6% | +$17.2K |
|
185
Moody's
MCO
$91.8B
| $326K | 0.04% |
1,123
-493
| -31% | -$143K |
|
|
MIME
186
DELISTED
Mimecast Limited
MIME
| $326K | 0.04% |
5,727
+267
| +5% | +$15.2K |
|
187
ESCO Technologies
ESE
$5.47B
| $324K | 0.04% |
3,142
+152
| +5% | +$15.7K |
|
188
Littelfuse
LFUS
$6.45B
| $322K | 0.04% |
1,264
+58
| +5% | +$14.8K |
|
|
BCPC
189
Balchem Corporation
BCPC
$4.95B
| $322K | 0.04% |
2,793
+123
| +5% | +$14.2K |
|
190
Mercury Systems
MRCY
$4.43B
| $321K | 0.04% |
3,648
+411
| +13% | +$36.2K |
|
191
Gentherm
THRM
$1.08B
| $318K | 0.04% |
4,872
+235
| +5% | +$15.3K |
|
192
lululemon athletica
LULU
$19.4B
| $316K | 0.04% |
909
-12
| -1% | -$4.17K |
|
|
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | 0.04% |
8,147
+405
| +5% | +$15.6K |
|
194
BioMarin Pharmaceuticals
BMRN
$10.4B
| $311K | 0.04% |
3,543
-38
| -1% | -$3.34K |
|
195
Shopify
SHOP
$192B
| $306K | 0.04% |
2,700
-340
| -11% | -$38.5K |
|
196
RLI Corp
RLI
$6.01B
| $304K | 0.04% |
5,830
+274
| +5% | +$14.3K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $304K | 0.04% |
4,684
+217
| +5% | +$14.1K |
|
|
EVOP
198
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $301K | 0.04% |
11,144
+488
| +5% | +$13.2K |
|
199
ICF International
ICFI
$1.78B
| $297K | 0.04% |
3,995
+183
| +5% | +$13.6K |
|
200
Northrop Grumman
NOC
$82.6B
| $296K | 0.04% |
970
+471
| +94% | +$144K |
|