ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$10.1B
| $216K | 0.03% |
+2,492
| New | +$216K |
|
202
Clean Harbors
CLH
$12.6B
| $215K | 0.03% |
+3,001
| New | +$215K |
|
|
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $212K | 0.03% |
6,745
+144
| +2% | +$4.53K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $211K | 0.03% |
610
-201
| -25% | -$69.5K |
|
205
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $210K | 0.03% |
3,613
-244
| -6% | -$14.2K |
|
206
Reliance Steel & Aluminium
RS
$15.4B
| $209K | 0.03% |
+2,320
| New | +$209K |
|
207
Guidewire Software
GWRE
$20.8B
| $208K | 0.03% |
2,144
+37
| +2% | +$3.59K |
|
208
US Bancorp
USB
$75.9B
| $206K | 0.03% |
+4,277
| New | +$206K |
|
209
Helios Technologies
HLIO
$1.79B
| $203K | 0.03% |
+4,359
| New | +$203K |
|
|
CMD
210
DELISTED
Cantel Medical Corporation
CMD
| $203K | 0.03% |
+3,028
| New | +$203K |
|
211
Middleby
MIDD
$6.77B
| $202K | 0.03% |
+1,556
| New | +$202K |
|
212
Wabtec
WAB
$32.2B
| $202K | 0.03% |
+2,738
| New | +$202K |
|
213
Casey's General Stores
CASY
$20.6B
| $201K | 0.03% |
+1,558
| New | +$201K |
|
214
Trane Technologies
TT
$90.1B
| $200K | 0.03% |
1,857
| – | – |
|
215
Palo Alto Networks
PANW
$134B
| $196K | 0.03% |
+4,854
| New | +$196K |
|
216
SAP
SAP
$292B
| $196K | 0.03% |
+1,704
| New | +$196K |
|
217
TriMas Corp
TRS
$1.59B
| $196K | 0.03% |
+6,488
| New | +$196K |
|
218
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $195K | 0.03% |
+2,600
| New | +$195K |
|
219
Manhattan Associates
MANH
$12.8B
| $195K | 0.03% |
+3,545
| New | +$195K |
|
220
Schlumberger
SLB
$52B
| $194K | 0.03% |
+4,456
| New | +$194K |
|
221
Broadcom
AVGO
$1.71T
| $193K | 0.03% |
6,410
+1,140
| +22% | +$34.3K |
|
222
Landstar System
LSTR
$4.48B
| $192K | 0.03% |
+1,753
| New | +$192K |
|
223
Roper Technologies
ROP
$54.4B
| $192K | 0.03% |
+561
| New | +$192K |
|
|
CORE
224
DELISTED
Core Mark Holding Co., Inc.
CORE
| $192K | 0.03% |
+5,172
| New | +$192K |
|
225
International Paper
IP
$24B
| $191K | 0.03% |
+4,346
| New | +$191K |
|