ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.3B
| $829K | 0.08% |
3,446
-109
| -3% | -$26.2K |
|
177
Wabtec
WAB
$32.6B
| $824K | 0.08% |
10,042
+1,195
| +14% | +$98.1K |
|
178
CACI
CACI
$10.4B
| $821K | 0.08% |
2,915
+153
| +6% | +$43.1K |
|
179
Integra LifeSciences
IART
$1.22B
| $815K | 0.08% |
15,086
+2,935
| +24% | +$159K |
|
180
KLA
KLAC
$120B
| $809K | 0.08% |
2,535
-56
| -2% | -$17.9K |
|
181
Corning
GLW
$61.8B
| $808K | 0.08% |
25,649
+1,723
| +7% | +$54.3K |
|
182
Repligen
RGEN
$6.79B
| $790K | 0.08% |
+4,866
| New | +$790K |
|
183
HealthEquity
HQY
$8.02B
| $775K | 0.08% |
12,624
+2,415
| +24% | +$148K |
|
184
RLI Corp
RLI
$6.27B
| $775K | 0.08% |
13,286
+2,264
| +21% | +$132K |
|
185
Integer Holdings
ITGR
$3.72B
| $770K | 0.08% |
10,895
+1,898
| +21% | +$134K |
|
186
Gentherm
THRM
$1.12B
| $768K | 0.08% |
12,311
+2,299
| +23% | +$143K |
|
187
LCI Industries
LCII
$2.55B
| $764K | 0.08% |
6,828
+1,346
| +25% | +$151K |
|
188
Lamar Advertising Co
LAMR
$13B
| $760K | 0.08% |
8,644
+1,606
| +23% | +$141K |
|
|
PRFT
189
DELISTED
Perficient Inc
PRFT
| $759K | 0.08% |
8,283
+3,016
| +57% | +$276K |
|
190
Badger Meter
BMI
$5.38B
| $756K | 0.08% |
9,344
+1,710
| +22% | +$138K |
|
191
Paylocity
PCTY
$9.54B
| $753K | 0.08% |
+4,316
| New | +$753K |
|
192
Sempra
SRE
$51.8B
| $748K | 0.07% |
9,962
-894
| -8% | -$67.1K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.07T
| $746K | 0.07% |
2,731
-763
| -22% | -$208K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $743K | 0.07% |
1,798
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$67.9B
| $726K | 0.07% |
4,285
-4,133
| -49% | -$700K |
|
196
RBC Bearings
RBC
$12.1B
| $722K | 0.07% |
3,906
+748
| +24% | +$138K |
|
197
FirstCash
FCFS
$6.56B
| $721K | 0.07% |
10,368
+2,030
| +24% | +$141K |
|
|
ALTR
198
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $719K | 0.07% |
13,688
+2,416
| +21% | +$127K |
|
199
Medpace
MEDP
$13.8B
| $715K | 0.07% |
4,779
+4,684
| +4,931% | +$701K |
|
200
AptarGroup
ATR
$9.11B
| $708K | 0.07% |
6,860
+1,377
| +25% | +$142K |
|