ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $482K | 0.05% |
14,149
+1,867
| +15% | +$63.6K |
|
177
SPS Commerce
SPSC
$4.23B
| $479K | 0.05% |
4,798
+616
| +15% | +$61.5K |
|
178
WEX
WEX
$5.81B
| $475K | 0.05% |
2,451
+315
| +15% | +$61K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $472K | 0.05% |
4,176
-812
| -16% | -$91.8K |
|
180
PubMatic
PUBM
$371M
| $468K | 0.05% |
11,990
+6,844
| +133% | +$267K |
|
181
Danaher
DHR
$140B
| $464K | 0.05% |
1,948
+221
| +13% | +$52.6K |
|
|
ALTR
182
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $457K | 0.05% |
6,633
+782
| +13% | +$53.9K |
|
183
Kinsale Capital Group
KNSL
$10.2B
| $455K | 0.05% |
2,759
+359
| +15% | +$59.2K |
|
184
Automatic Data Processing
ADP
$119B
| $453K | 0.05% |
2,283
| – | – |
|
185
Berkshire Hathaway Class B
BRK.B
$1.05T
| $452K | 0.05% |
1,627
-12
| -0.7% | -$3.33K |
|
186
Installed Building Products
IBP
$7.2B
| $447K | 0.04% |
3,651
+1,526
| +72% | +$187K |
|
187
Integra LifeSciences
IART
$1.17B
| $443K | 0.04% |
6,492
+906
| +16% | +$61.8K |
|
188
Applied Industrial Technologies
AIT
$9.92B
| $440K | 0.04% |
4,829
+652
| +16% | +$59.4K |
|
189
Jack Henry & Associates
JKHY
$11.7B
| $432K | 0.04% |
2,644
+338
| +15% | +$55.2K |
|
190
Mercury Systems
MRCY
$4.24B
| $430K | 0.04% |
6,493
+1,628
| +33% | +$108K |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.04% |
6,330
+852
| +16% | +$57.7K |
|
192
ServiceNow
NOW
$193B
| $426K | 0.04% |
775
-187
| -19% | -$103K |
|
193
Nutanix
NTNX
$20.5B
| $423K | 0.04% |
11,071
+1,106
| +11% | +$42.3K |
|
194
IQVIA
IQV
$31.9B
| $417K | 0.04% |
1,720
-415
| -19% | -$101K |
|
|
BCPC
195
Balchem Corporation
BCPC
$5.08B
| $417K | 0.04% |
3,180
+405
| +15% | +$53.1K |
|
196
AptarGroup
ATR
$8.91B
| $416K | 0.04% |
2,956
+393
| +15% | +$55.3K |
|
197
Lamar Advertising Co
LAMR
$12.9B
| $415K | 0.04% |
3,978
+525
| +15% | +$54.8K |
|
198
Reliance Steel & Aluminium
RS
$15.3B
| $415K | 0.04% |
2,753
+377
| +16% | +$56.8K |
|
199
Costco
COST
$426B
| $414K | 0.04% |
1,046
-222
| -18% | -$87.9K |
|
200
Casey's General Stores
CASY
$20.2B
| $413K | 0.04% |
2,124
+276
| +15% | +$53.7K |
|