ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Black Stone Minerals
BSM
$2.72B
| $1.32M | 0.09% |
82,533
| – | – |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.31M | 0.09% |
2,583
| – | – |
|
178
Mercury Systems
MRCY
$4.48B
| $1.31M | 0.09% |
35,713
+1,091
| +3% | +$39.9K |
|
179
AptarGroup
ATR
$8.91B
| $1.3M | 0.09% |
10,525
+653
| +7% | +$80.7K |
|
180
Paylocity
PCTY
$9.15B
| $1.3M | 0.09% |
7,865
+1,710
| +28% | +$282K |
|
181
Azenta
AZTA
$1.4B
| $1.28M | 0.09% |
19,615
+1,510
| +8% | +$98.4K |
|
182
RELX
RELX
$85.3B
| $1.28M | 0.09% |
32,158
+1,271
| +4% | +$50.4K |
|
183
Neogen
NEOG
$1.15B
| $1.27M | 0.09% |
62,982
+3,248
| +5% | +$65.3K |
|
184
Hartford Financial Services
HIG
$36.5B
| $1.25M | 0.09% |
15,541
+977
| +7% | +$78.5K |
|
185
Silicon Laboratories
SLAB
$4.41B
| $1.25M | 0.09% |
9,439
+257
| +3% | +$34K |
|
186
TechTarget
TTGT
$468M
| $1.23M | 0.08% |
35,210
+13,072
| +59% | +$456K |
|
187
Globant
GLOB
$2.5B
| $1.23M | 0.08% |
5,148
+345
| +7% | +$82.1K |
|
188
Littelfuse
LFUS
$6.53B
| $1.22M | 0.08% |
4,561
+244
| +6% | +$65.3K |
|
189
Jack Henry & Associates
JKHY
$11.6B
| $1.21M | 0.08% |
7,392
+434
| +6% | +$70.9K |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.08% |
24,382
+5,858
| +32% | +$290K |
|
191
Vanguard S&P 500 ETF
VOO
$752B
| $1.19M | 0.08% |
2,727
| – | – |
|
192
HealthEquity
HQY
$7.89B
| $1.18M | 0.08% |
17,733
+991
| +6% | +$65.7K |
|
193
H.B. Fuller
FUL
$3.35B
| $1.15M | 0.08% |
14,151
-6,160
| -30% | -$501K |
|
|
PRFT
194
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.08% |
17,441
+661
| +4% | +$43.5K |
|
195
ASGN Inc
ASGN
$2.23B
| $1.14M | 0.08% |
11,902
+809
| +7% | +$77.8K |
|
196
Informatica
INFA
$7.56B
| $1.14M | 0.08% |
+40,092
| New | +$1.14M |
|
197
Mastercard
MA
$530B
| $1.13M | 0.08% |
2,660
-1
| -0% | -$427 |
|
198
Sempra
SRE
$54B
| $1.12M | 0.08% |
15,023
+394
| +3% | +$29.4K |
|
199
Planet Fitness
PLNT
$8.46B
| $1.12M | 0.08% |
15,379
+696
| +5% | +$50.8K |
|
200
CONMED
CNMD
$1.63B
| $1.1M | 0.08% |
10,055
+685
| +7% | +$75K |
|