ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$371B
| $1.29M | 0.1% |
7,955
-1,714
| -18% | -$278K |
|
177
Hartford Financial Services
HIG
$37.5B
| $1.27M | 0.09% |
12,358
-3,183
| -20% | -$328K |
|
178
TechTarget
TTGT
$429M
| $1.26M | 0.09% |
38,169
+2,959
| +8% | +$97.9K |
|
179
Azenta
AZTA
$1.43B
| $1.24M | 0.09% |
20,575
+960
| +5% | +$57.9K |
|
180
Booz Allen Hamilton
BAH
$12.8B
| $1.23M | 0.09% |
8,310
-2,000
| -19% | -$297K |
|
181
Abbott
ABT
$231B
| $1.21M | 0.09% |
10,649
+664
| +7% | +$75.5K |
|
182
Certara
CERT
$1.75B
| $1.2M | 0.09% |
67,052
+23,541
| +54% | +$421K |
|
183
G-III Apparel Group
GIII
$1.15B
| $1.19M | 0.09% |
41,110
+1,753
| +4% | +$50.9K |
|
184
Columbia Sportswear
COLM
$3.05B
| $1.19M | 0.09% |
14,686
+924
| +7% | +$75K |
|
185
Alphatec Holdings
ATEC
$2.31B
| $1.19M | 0.09% |
+86,104
| New | +$1.19M |
|
186
H.B. Fuller
FUL
$3.44B
| $1.18M | 0.09% |
14,779
+628
| +4% | +$50.1K |
|
187
Littelfuse
LFUS
$6.72B
| $1.17M | 0.09% |
4,811
+250
| +5% | +$60.6K |
|
188
Aon
AON
$80.3B
| $1.15M | 0.08% |
3,439
+881
| +34% | +$294K |
|
189
Mercury Systems
MRCY
$4.38B
| $1.14M | 0.08% |
38,690
+2,977
| +8% | +$87.8K |
|
190
Mastercard
MA
$532B
| $1.13M | 0.08% |
2,340
-320
| -12% | -$154K |
|
191
Globant
GLOB
$2.58B
| $1.12M | 0.08% |
5,541
+393
| +8% | +$79.3K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.28B
| $1.12M | 0.08% |
10,652
+711
| +7% | +$74.6K |
|
193
Dell
DELL
$84.3B
| $1.11M | 0.08% |
9,688
+5,385
| +125% | +$614K |
|
194
Vanguard Small-Cap ETF
VB
$67.9B
| $1.1M | 0.08% |
4,828
| – | – |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.1M | 0.08% |
+15,000
| New | +$1.1M |
|
196
Starbucks
SBUX
$93.6B
| $1.09M | 0.08% |
11,944
-2,920
| -20% | -$267K |
|
197
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.08% |
7,899
+47
| +0.6% | +$6.46K |
|
198
Qualcomm
QCOM
$174B
| $1.08M | 0.08% |
6,378
-699
| -10% | -$118K |
|
|
PRFT
199
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.08% |
19,173
+1,732
| +10% | +$97.5K |
|
200
Neogen
NEOG
$1.25B
| $1.06M | 0.08% |
67,037
+4,055
| +6% | +$64K |
|