ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-3.95%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
923
New
25
Increased
292
Reduced
302
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$2.24M |
| 2 |
Union Pacific
UNP
|
+$2.11M |
| 3 |
Paychex
PAYX
|
+$2.09M |
| 4 |
Target
TGT
|
+$1.49M |
| 5 |
Entergy
ETR
|
+$1.21M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.94M |
| 4 |
Cisco
CSCO
|
+$2.44M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 5.42% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$530B
| $1.05M | 0.09% |
2,661
-29
| -1% | -$11.5K |
|
177
Jack Henry & Associates
JKHY
$11.6B
| $1.05M | 0.09% |
6,958
+487
| +8% | +$73.6K |
|
178
RELX
RELX
$85.3B
| $1.04M | 0.09% |
30,887
+6,547
| +27% | +$221K |
|
179
Carlisle Companies
CSL
$14.5B
| $1.04M | 0.09% |
4,014
+907
| +29% | +$235K |
|
180
Hartford Financial Services
HIG
$36.5B
| $1.03M | 0.09% |
14,564
+4,831
| +50% | +$343K |
|
181
Enpro
NPO
$4.53B
| $1.03M | 0.09% |
+8,496
| New | +$1.03M |
|
182
Lamar Advertising Co
LAMR
$12.8B
| $1.02M | 0.09% |
12,167
+918
| +8% | +$76.6K |
|
183
MSC Industrial Direct
MSM
$5.11B
| $998K | 0.09% |
10,165
+646
| +7% | +$63.4K |
|
184
Sempra
SRE
$54B
| $995K | 0.09% |
14,629
+1,107
| +8% | +$75.3K |
|
185
Xcel Energy
XEL
$42.6B
| $987K | 0.09% |
17,241
+14,300
| +486% | +$818K |
|
|
JBTM
186
JBT Marel Corporation
JBTM
$7.07B
| $981K | 0.09% |
9,331
+797
| +9% | +$83.8K |
|
187
Linde
LIN
$221B
| $977K | 0.09% |
2,624
+172
| +7% | +$64K |
|
188
Stifel
SF
$11.5B
| $972K | 0.09% |
15,826
+1,371
| +9% | +$84.2K |
|
|
PRFT
189
DELISTED
Perficient Inc
PRFT
| $971K | 0.09% |
16,780
+1,490
| +10% | +$86.2K |
|
190
Columbia Sportswear
COLM
$2.95B
| $968K | 0.08% |
13,062
+1,052
| +9% | +$78K |
|
191
Omnicell
OMCL
$1.48B
| $963K | 0.08% |
21,371
+1,696
| +9% | +$76.4K |
|
192
iShares Russell 2000 ETF
IWM
$67.5B
| $952K | 0.08% |
5,385
+672
| +14% | +$119K |
|
193
Globant
GLOB
$2.5B
| $950K | 0.08% |
4,803
+370
| +8% | +$73.2K |
|
194
CONMED
CNMD
$1.63B
| $945K | 0.08% |
+9,370
| New | +$945K |
|
195
Gentherm
THRM
$1.08B
| $937K | 0.08% |
17,261
+1,308
| +8% | +$71K |
|
196
Aon
AON
$76.9B
| $920K | 0.08% |
2,837
+593
| +26% | +$192K |
|
197
Sapiens International
SPNS
$2.41B
| $920K | 0.08% |
32,350
+2,983
| +10% | +$84.8K |
|
198
G-III Apparel Group
GIII
$1.15B
| $914K | 0.08% |
36,676
+36,455
| +16,495% | +$908K |
|
199
Vanguard Small-Cap ETF
VB
$67.5B
| $913K | 0.08% |
4,828
| – | – |
|
200
Azenta
AZTA
$1.4B
| $909K | 0.08% |
18,105
+1,581
| +10% | +$79.4K |
|