ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$10.2B
| $667K | 0.06% |
6,498
+1,054
| +19% | +$108K |
|
177
Estee Lauder
EL
$31.2B
| $665K | 0.06% |
1,795
+66
| +4% | +$24.5K |
|
178
Northrop Grumman
NOC
$83.5B
| $659K | 0.06% |
1,703
+136
| +9% | +$52.6K |
|
179
Littelfuse
LFUS
$6.72B
| $656K | 0.06% |
2,085
+332
| +19% | +$104K |
|
|
ALTR
180
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $655K | 0.06% |
8,474
+1,201
| +17% | +$92.8K |
|
181
Dorman Products
DORM
$5B
| $654K | 0.06% |
5,784
+894
| +18% | +$101K |
|
182
Corning
GLW
$64.6B
| $649K | 0.06% |
17,438
+39
| +0.2% | +$1.45K |
|
183
Gentherm
THRM
$1.1B
| $641K | 0.06% |
7,380
+1,121
| +18% | +$97.4K |
|
184
ICF International
ICFI
$1.82B
| $638K | 0.06% |
6,219
+1,017
| +20% | +$104K |
|
185
Alibaba
BABA
$371B
| $636K | 0.06% |
5,352
+259
| +5% | +$30.8K |
|
186
ePlus
PLUS
$1.99B
| $635K | 0.06% |
11,790
+1,814
| +18% | +$97.7K |
|
187
Helios Technologies
HLIO
$1.85B
| $634K | 0.06% |
6,031
+867
| +17% | +$91.1K |
|
188
Mercury Systems
MRCY
$4.38B
| $633K | 0.06% |
11,492
+4,180
| +57% | +$230K |
|
189
Lamar Advertising Co
LAMR
$13B
| $632K | 0.06% |
5,208
+787
| +18% | +$95.5K |
|
190
PubMatic
PUBM
$390M
| $628K | 0.06% |
18,451
+4,954
| +37% | +$169K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.07T
| $625K | 0.06% |
2,092
-25
| -1% | -$7.47K |
|
192
Costco
COST
$428B
| $625K | 0.06% |
1,101
-34
| -3% | -$19.3K |
|
193
Globant
GLOB
$2.58B
| $625K | 0.06% |
1,990
-739
| -27% | -$232K |
|
194
LCI Industries
LCII
$2.52B
| $620K | 0.05% |
3,977
+643
| +19% | +$100K |
|
195
Vanguard FTSE Europe ETF
VGK
$27.2B
| $619K | 0.05% |
9,069
| – | – |
|
196
Plexus
PLXS
$3.8B
| $615K | 0.05% |
6,412
+984
| +18% | +$94.4K |
|
197
Badger Meter
BMI
$5.34B
| $607K | 0.05% |
5,694
+832
| +17% | +$88.7K |
|
198
Casey's General Stores
CASY
$20.6B
| $605K | 0.05% |
3,064
+494
| +19% | +$97.5K |
|
|
ENV
199
DELISTED
ENVESTNET, INC.
ENV
| $603K | 0.05% |
7,603
+1,209
| +19% | +$95.9K |
|
200
Landstar System
LSTR
$4.59B
| $600K | 0.05% |
3,352
+534
| +19% | +$95.6K |
|