ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.6B
| $229K | 0.03% |
2,421
| – | – |
|
202
Mercado Libre
MELI
$119B
| $227K | 0.03% |
371
-668
| -64% | -$409K |
|
203
Clean Harbors
CLH
$12.7B
| $226K | 0.03% |
3,181
+180
| +6% | +$12.8K |
|
204
SPS Commerce
SPSC
$4B
| $225K | 0.03% |
4,410
+256
| +6% | +$13.1K |
|
205
Boston Properties
BXP
$12.2B
| $223K | 0.03% |
1,732
-173
| -9% | -$22.3K |
|
206
TJX Companies
TJX
$155B
| $223K | 0.03% |
4,209
-558
| -12% | -$29.6K |
|
207
Acuity Brands
AYI
$10.3B
| $222K | 0.03% |
1,609
+82
| +5% | +$11.3K |
|
208
Middleby
MIDD
$6.82B
| $221K | 0.03% |
1,627
+71
| +5% | +$9.64K |
|
209
Merit Medical Systems
MMSI
$5.07B
| $220K | 0.03% |
+3,695
| New | +$220K |
|
210
Bristol-Myers Squibb
BMY
$94B
| $218K | 0.03% |
4,791
+146
| +3% | +$6.64K |
|
211
Vanguard Information Technology ETF
VGT
$103B
| $218K | 0.03% |
1,033
-460
| -31% | -$97.1K |
|
|
CORE
212
DELISTED
Core Mark Holding Co., Inc.
CORE
| $218K | 0.03% |
5,496
+324
| +6% | +$12.9K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $218K | 0.03% |
1,806
-50
| -3% | -$6.04K |
|
214
Helios Technologies
HLIO
$1.8B
| $217K | 0.03% |
4,666
+307
| +7% | +$14.3K |
|
215
Sysco
SYY
$38.9B
| $216K | 0.03% |
3,045
-1,113
| -27% | -$79K |
|
216
TriMas Corp
TRS
$1.59B
| $215K | 0.03% |
6,943
+455
| +7% | +$14.1K |
|
|
IPHI
217
DELISTED
INPHI CORPORATION
IPHI
| $215K | 0.03% |
4,297
+256
| +6% | +$12.8K |
|
218
Five Below
FIVE
$7.71B
| $213K | 0.03% |
+1,772
| New | +$213K |
|
219
Littelfuse
LFUS
$6.54B
| $210K | 0.03% |
+1,188
| New | +$210K |
|
220
Tyler Technologies
TYL
$23.6B
| $210K | 0.03% |
971
+57
| +6% | +$12.3K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $210K | 0.03% |
1,779
-648
| -27% | -$76.5K |
|
222
Devon Energy
DVN
$22.1B
| $209K | 0.03% |
7,342
+440
| +6% | +$12.5K |
|
223
Motorola Solutions
MSI
$80.3B
| $208K | 0.03% |
1,245
| – | – |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $207K | 0.03% |
585
-25
| -4% | -$8.85K |
|
225
Wabtec
WAB
$32.3B
| $206K | 0.03% |
2,871
+133
| +5% | +$9.54K |
|