ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$121B
| $945K | 0.07% |
2,506
-44
| -2% | -$16.6K |
|
177
Qualcomm
QCOM
$171B
| $935K | 0.07% |
8,509
-953
| -10% | -$105K |
|
178
Texas Roadhouse
TXRH
$11.2B
| $932K | 0.07% |
10,249
+1,735
| +20% | +$158K |
|
179
Fox Factory Holding Corp
FOXF
$1.24B
| $927K | 0.07% |
10,158
+3,507
| +53% | +$320K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.26B
| $920K | 0.07% |
7,534
+765
| +11% | +$93.4K |
|
181
HealthEquity
HQY
$8.01B
| $919K | 0.07% |
14,917
+2,283
| +18% | +$141K |
|
182
Ollie's Bargain Outlet
OLLI
$7.85B
| $919K | 0.07% |
19,627
+1,014
| +5% | +$47.5K |
|
183
Lamar Advertising Co
LAMR
$12.9B
| $917K | 0.07% |
9,717
+1,096
| +13% | +$103K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $914K | 0.07% |
14,807
+1,900
| +15% | +$117K |
|
185
Littelfuse
LFUS
$6.5B
| $909K | 0.07% |
4,130
+584
| +16% | +$129K |
|
186
Gentherm
THRM
$1.12B
| $902K | 0.07% |
13,809
+1,541
| +13% | +$101K |
|
187
Vanguard Small-Cap ETF
VB
$66.8B
| $886K | 0.07% |
4,828
-653
| -12% | -$120K |
|
188
Tetra Tech
TTEK
$9.38B
| $876K | 0.07% |
30,170
+7,825
| +35% | +$227K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $872K | 0.07% |
4,852
| – | – |
|
190
Mercury Systems
MRCY
$4.12B
| $867K | 0.07% |
19,387
+115
| +0.6% | +$5.15K |
|
191
AptarGroup
ATR
$9.11B
| $860K | 0.07% |
7,822
+965
| +14% | +$106K |
|
192
Planet Fitness
PLNT
$8.75B
| $850K | 0.07% |
+10,787
| New | +$850K |
|
193
Columbia Sportswear
COLM
$3.1B
| $848K | 0.07% |
9,683
+722
| +8% | +$63.2K |
|
194
Deere & Co
DE
$130B
| $834K | 0.07% |
1,944
-113
| -5% | -$48.5K |
|
195
Integer Holdings
ITGR
$3.72B
| $831K | 0.07% |
12,139
+1,381
| +13% | +$94.5K |
|
196
Dorman Products
DORM
$5.08B
| $818K | 0.06% |
10,115
+663
| +7% | +$53.6K |
|
197
Dynatrace
DT
$15.3B
| $816K | 0.06% |
21,304
+19,837
| +1,352% | +$760K |
|
198
Zions Bancorporation
ZION
$8.4B
| $803K | 0.06% |
16,343
-293
| -2% | -$14.4K |
|
|
PRFT
199
DELISTED
Perficient Inc
PRFT
| $798K | 0.06% |
11,425
+3,154
| +38% | +$220K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $796K | 0.06% |
1,798
| – | – |
|