ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$530B
| $1.06M | 0.09% |
2,690
-628
| -19% | -$247K |
|
177
Paylocity
PCTY
$9.15B
| $1.05M | 0.09% |
5,682
+38
| +0.7% | +$7.01K |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.07B
| $1.04M | 0.09% |
8,534
+126
| +1% | +$15.3K |
|
|
ENV
179
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.09% |
17,114
+160
| +0.9% | +$9.5K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | 0.09% |
9,049
+2,889
| +47% | +$322K |
|
181
Costco
COST
$422B
| $1M | 0.08% |
1,865
-578
| -24% | -$311K |
|
182
HealthEquity
HQY
$7.89B
| $990K | 0.08% |
15,673
-836
| -5% | -$52.8K |
|
183
Sempra
SRE
$54B
| $984K | 0.08% |
13,522
-990
| -7% | -$72.1K |
|
184
Dorman Products
DORM
$4.8B
| $975K | 0.08% |
12,368
+133
| +1% | +$10.5K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $973K | 0.08% |
23,908
-2,891
| -11% | -$118K |
|
186
Union Pacific
UNP
$128B
| $966K | 0.08% |
4,723
-1,417
| -23% | -$290K |
|
187
Sea Limited
SE
$112B
| $961K | 0.08% |
16,560
-1,336
| -7% | -$77.5K |
|
188
Vanguard Small-Cap ETF
VB
$67.5B
| $960K | 0.08% |
4,828
| – | – |
|
189
PubMatic
PUBM
$385M
| $941K | 0.08% |
51,464
+2,326
| +5% | +$42.5K |
|
190
Neogen
NEOG
$1.15B
| $936K | 0.08% |
43,046
+570
| +1% | +$12.4K |
|
191
Linde
LIN
$221B
| $934K | 0.08% |
2,452
-28
| -1% | -$10.7K |
|
192
Columbia Sportswear
COLM
$2.95B
| $928K | 0.08% |
12,010
+98
| +0.8% | +$7.57K |
|
193
McDonald's
MCD
$216B
| $910K | 0.08% |
3,050
-884
| -22% | -$264K |
|
194
Repligen
RGEN
$6.74B
| $910K | 0.08% |
6,431
+63
| +1% | +$8.91K |
|
195
Planet Fitness
PLNT
$8.46B
| $907K | 0.08% |
13,455
+129
| +1% | +$8.7K |
|
196
MSC Industrial Direct
MSM
$5.11B
| $907K | 0.08% |
9,519
+108
| +1% | +$10.3K |
|
197
Gentherm
THRM
$1.08B
| $902K | 0.08% |
15,953
+44
| +0.3% | +$2.49K |
|
198
AGCO
AGCO
$8.29B
| $901K | 0.08% |
6,854
+94
| +1% | +$12.4K |
|
199
Mercury Systems
MRCY
$4.48B
| $900K | 0.08% |
26,014
+78
| +0.3% | +$2.7K |
|
200
Johnson & Johnson
JNJ
$425B
| $900K | 0.08% |
5,436
+408
| +8% | +$67.5K |
|