ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $513K | 0.05% |
6,394
+1,235
| +24% | +$99.1K |
|
177
ePlus
PLUS
$1.9B
| $512K | 0.05% |
9,976
+1,032
| +12% | +$53K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.14B
| $512K | 0.05% |
3,528
+348
| +11% | +$50.5K |
|
179
Costco
COST
$434B
| $510K | 0.05% |
1,135
+89
| +9% | +$40K |
|
180
Gentherm
THRM
$1.09B
| $507K | 0.05% |
6,259
+649
| +12% | +$52.6K |
|
181
Lamar Advertising Co
LAMR
$12.9B
| $502K | 0.05% |
4,421
+443
| +11% | +$50.3K |
|
|
ALTR
182
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $501K | 0.05% |
7,273
+640
| +10% | +$44.1K |
|
183
Integra LifeSciences
IART
$1.2B
| $499K | 0.05% |
7,287
+795
| +12% | +$54.4K |
|
184
Kinsale Capital Group
KNSL
$10.3B
| $496K | 0.05% |
3,067
+308
| +11% | +$49.8K |
|
185
Advanced Micro Devices
AMD
$253B
| $494K | 0.05% |
4,797
+3,395
| +242% | +$350K |
|
186
Walmart
WMT
$816B
| $493K | 0.05% |
10,623
-1,737
| -14% | -$80.6K |
|
187
Badger Meter
BMI
$5.29B
| $492K | 0.05% |
4,862
+703
| +17% | +$71.1K |
|
188
Applied Industrial Technologies
AIT
$9.88B
| $491K | 0.05% |
5,444
+615
| +13% | +$55.5K |
|
189
KLA
KLAC
$121B
| $491K | 0.05% |
1,470
+1,309
| +813% | +$437K |
|
190
Jack Henry & Associates
JKHY
$11.9B
| $487K | 0.05% |
2,966
+322
| +12% | +$52.9K |
|
191
Henry Schein
HSIC
$8.2B
| $486K | 0.05% |
6,376
+2,170
| +52% | +$165K |
|
192
Plexus
PLXS
$3.68B
| $485K | 0.05% |
5,428
+1,813
| +50% | +$162K |
|
193
WEX
WEX
$5.92B
| $485K | 0.05% |
2,756
+305
| +12% | +$53.7K |
|
194
Casey's General Stores
CASY
$20.1B
| $484K | 0.05% |
2,570
+446
| +21% | +$84K |
|
195
H.B. Fuller
FUL
$3.3B
| $484K | 0.05% |
7,502
+1,224
| +19% | +$79K |
|
196
Littelfuse
LFUS
$6.47B
| $479K | 0.05% |
1,753
+293
| +20% | +$80.1K |
|
197
AB InBev
BUD
$116B
| $478K | 0.05% |
8,482
+899
| +12% | +$50.7K |
|
198
Wabtec
WAB
$32.5B
| $477K | 0.05% |
5,535
+1,289
| +30% | +$111K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.05% |
10,604
+6,957
| +191% | +$310K |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $468K | 0.05% |
7,354
+766
| +12% | +$48.7K |
|