ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
176
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.09% |
15,134
+3,709
| +32% | +$268K |
|
177
JPMorgan Chase
JPM
$850B
| $1.09M | 0.09% |
8,357
-30,062
| -78% | -$3.92M |
|
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.08M | 0.09% |
26,799
-654,501
| -96% | -$26.4M |
|
179
KLA
KLAC
$130B
| $1.08M | 0.09% |
2,701
+195
| +8% | +$77.8K |
|
180
Columbia Sportswear
COLM
$2.96B
| $1.07M | 0.09% |
11,912
+2,229
| +23% | +$201K |
|
181
AptarGroup
ATR
$8.88B
| $1.07M | 0.09% |
9,087
+1,265
| +16% | +$150K |
|
182
Repligen
RGEN
$6.74B
| $1.07M | 0.09% |
6,368
+604
| +10% | +$102K |
|
|
BCPC
183
Balchem Corporation
BCPC
$5.02B
| $1.06M | 0.09% |
8,401
+867
| +12% | +$110K |
|
184
Dorman Products
DORM
$4.94B
| $1.06M | 0.09% |
12,235
+2,120
| +21% | +$183K |
|
185
Corning
GLW
$67.4B
| $1.04M | 0.09% |
29,381
+10,144
| +53% | +$358K |
|
186
Tetra Tech
TTEK
$9.52B
| $1.04M | 0.09% |
35,260
+5,090
| +17% | +$150K |
|
187
Planet Fitness
PLNT
$8.44B
| $1.04M | 0.09% |
13,326
+2,539
| +24% | +$197K |
|
188
Vanguard S&P 500 ETF
VOO
$752B
| $1.03M | 0.09% |
2,727
| – | – |
|
189
Dynatrace
DT
$14.4B
| $1.02M | 0.09% |
24,196
+2,892
| +14% | +$122K |
|
190
LCI Industries
LCII
$2.42B
| $1.01M | 0.09% |
9,233
+1,977
| +27% | +$217K |
|
191
Charles River Laboratories
CRL
$7.49B
| $1M | 0.09% |
4,960
+574
| +13% | +$116K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1M | 0.09% |
3,240
+939
| +41% | +$290K |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $995K | 0.09% |
16,954
+2,147
| +14% | +$126K |
|
194
Jack Henry & Associates
JKHY
$11.5B
| $981K | 0.08% |
6,506
+643
| +11% | +$96.9K |
|
195
HealthEquity
HQY
$7.89B
| $969K | 0.08% |
16,509
+1,592
| +11% | +$93.5K |
|
196
Gentherm
THRM
$1.08B
| $961K | 0.08% |
15,909
+2,100
| +15% | +$127K |
|
197
Northrop Grumman
NOC
$82.3B
| $949K | 0.08% |
2,055
+138
| +7% | +$63.7K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $946K | 0.08% |
4,852
| – | – |
|
|
199
VanEck High Yield Muni ETF
HYD
$3.48B
| $925K | 0.08% |
17,884
-839,088
| -98% | -$43.4M |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.16B
| $919K | 0.08% |
8,408
+8,344
| +13,038% | +$912K |
|