ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.8B
| $832K | 0.07% |
2,762
+751
| +37% | +$226K |
|
177
Deere & Co
DE
$129B
| $831K | 0.07% |
1,999
+938
| +88% | +$390K |
|
178
KeyCorp
KEY
$21B
| $830K | 0.07% |
37,080
-8,393
| -18% | -$188K |
|
179
NXP Semiconductors
NXPI
$56.3B
| $825K | 0.07% |
4,459
-726
| -14% | -$134K |
|
180
Lamar Advertising Co
LAMR
$13B
| $818K | 0.07% |
7,038
+1,830
| +35% | +$213K |
|
181
Sea Limited
SE
$116B
| $815K | 0.07% |
6,803
+3,402
| +100% | +$408K |
|
182
ICF International
ICFI
$1.82B
| $808K | 0.07% |
8,588
+2,369
| +38% | +$223K |
|
183
H.B. Fuller
FUL
$3.44B
| $791K | 0.07% |
11,973
+3,136
| +35% | +$207K |
|
184
Integra LifeSciences
IART
$1.21B
| $781K | 0.07% |
12,151
+3,439
| +39% | +$221K |
|
185
Performance Food Group
PFGC
$16.6B
| $780K | 0.07% |
15,329
+4,089
| +36% | +$208K |
|
186
Best Buy
BBY
$16.5B
| $775K | 0.07% |
8,533
+2,807
| +49% | +$255K |
|
|
ENV
187
DELISTED
ENVESTNET, INC.
ENV
| $775K | 0.07% |
10,411
+2,808
| +37% | +$209K |
|
188
Silicon Laboratories
SLAB
$4.45B
| $762K | 0.07% |
5,072
+1,390
| +38% | +$209K |
|
189
Badger Meter
BMI
$5.34B
| $761K | 0.07% |
7,634
+1,940
| +34% | +$193K |
|
190
Linde
LIN
$227B
| $760K | 0.07% |
2,380
+316
| +15% | +$101K |
|
|
BCPC
191
Balchem Corporation
BCPC
$5.17B
| $759K | 0.07% |
5,552
+1,418
| +34% | +$194K |
|
192
Dorman Products
DORM
$5B
| $750K | 0.07% |
7,893
+2,109
| +36% | +$200K |
|
193
Coca-Cola
KO
$291B
| $733K | 0.07% |
11,822
-15,683
| -57% | -$972K |
|
194
PubMatic
PUBM
$390M
| $732K | 0.07% |
28,036
+9,585
| +52% | +$250K |
|
195
Gentherm
THRM
$1.1B
| $731K | 0.07% |
10,012
+2,632
| +36% | +$192K |
|
|
ALTR
196
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $726K | 0.07% |
11,272
+2,798
| +33% | +$180K |
|
197
Integer Holdings
ITGR
$3.65B
| $725K | 0.07% |
8,997
+3,338
| +59% | +$269K |
|
198
Danaher
DHR
$140B
| $724K | 0.06% |
2,784
+451
| +19% | +$117K |
|
199
Walmart
WMT
$818B
| $718K | 0.06% |
14,460
+3,888
| +37% | +$193K |
|
200
Plexus
PLXS
$3.8B
| $716K | 0.06% |
8,747
+2,335
| +36% | +$191K |
|