ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameresco
AMRC
$1.44B
| $387K | 0.04% |
7,966
-25
| -0.3% | -$1.22K |
|
177
Edwards Lifesciences
EW
$45.8B
| $387K | 0.04% |
4,629
+2,635
| +132% | +$220K |
|
178
Integra LifeSciences
IART
$1.21B
| $386K | 0.04% |
5,586
-10
| -0.2% | -$691 |
|
179
Sempra
SRE
$54.5B
| $385K | 0.04% |
5,802
+3,702
| +176% | +$246K |
|
180
ePlus
PLUS
$1.99B
| $384K | 0.04% |
7,708
-42
| -0.5% | -$2.09K |
|
181
Netflix
NFLX
$511B
| $383K | 0.04% |
734
+91
| +14% | +$47.5K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $382K | 0.04% |
1,391
| – | – |
|
183
Applied Industrial Technologies
AIT
$10.2B
| $381K | 0.04% |
4,177
-17
| -0.4% | -$1.55K |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $372K | 0.04% |
9,608
-21
| -0.2% | -$813 |
|
185
Moody's
MCO
$93B
| $371K | 0.04% |
1,242
+119
| +11% | +$35.5K |
|
186
Manhattan Associates
MANH
$13.3B
| $370K | 0.04% |
3,155
-24
| -0.8% | -$2.82K |
|
|
ALTR
187
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $366K | 0.04% |
5,851
-54
| -0.9% | -$3.38K |
|
188
AptarGroup
ATR
$9.03B
| $363K | 0.04% |
2,563
-8
| -0.3% | -$1.13K |
|
189
Reliance Steel & Aluminium
RS
$15.6B
| $362K | 0.04% |
2,376
-89
| -4% | -$13.6K |
|
190
Gentherm
THRM
$1.1B
| $360K | 0.04% |
4,859
-13
| -0.3% | -$963 |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $359K | 0.04% |
5,478
+1,195
| +28% | +$78.3K |
|
192
Waste Management
WM
$88.8B
| $355K | 0.04% |
2,749
+763
| +38% | +$98.5K |
|
|
RP
193
DELISTED
RealPage, Inc.
RP
| $355K | 0.04% |
4,074
-10
| -0.2% | -$871 |
|
|
INOV
194
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $353K | 0.04% |
12,282
-70
| -0.6% | -$2.01K |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $350K | 0.04% |
2,306
-10
| -0.4% | -$1.52K |
|
196
ICF International
ICFI
$1.82B
| $348K | 0.04% |
3,976
-19
| -0.5% | -$1.66K |
|
|
BCPC
197
Balchem Corporation
BCPC
$5.17B
| $348K | 0.04% |
2,775
-18
| -0.6% | -$2.26K |
|
198
DocuSign
DOCU
$16.1B
| $345K | 0.04% |
1,702
+73
| +4% | +$14.8K |
|
199
Align Technology
ALGN
$9.85B
| $344K | 0.04% |
636
+142
| +29% | +$76.8K |
|
200
Danaher
DHR
$140B
| $344K | 0.04% |
1,727
+672
| +64% | +$134K |
|