ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$541M
| $242K | 0.03% |
3,064
+22
| +0.7% | +$1.74K |
|
|
CMD
202
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.03% |
3,235
+20
| +0.6% | +$1.5K |
|
203
Guidewire Software
GWRE
$20.9B
| $241K | 0.03% |
2,283
+11
| +0.5% | +$1.16K |
|
204
Sysco
SYY
$39.4B
| $241K | 0.03% |
3,041
-4
| -0.1% | -$317 |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $240K | 0.03% |
3,820
+3,631
| +1,921% | +$228K |
|
|
ENV
206
DELISTED
ENVESTNET, INC.
ENV
| $240K | 0.03% |
4,230
+21
| +0.5% | +$1.19K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $238K | 0.03% |
1,783
-10
| -0.6% | -$1.34K |
|
208
ESCO Technologies
ESE
$5.47B
| $237K | 0.03% |
+2,977
| New | +$237K |
|
209
ICF International
ICFI
$1.78B
| $237K | 0.03% |
+2,800
| New | +$237K |
|
210
Veeva Systems
VEEV
$45B
| $233K | 0.03% |
1,529
-18
| -1% | -$2.74K |
|
211
Fortive
FTV
$16.3B
| $231K | 0.03% |
4,010
-41
| -1% | -$2.36K |
|
212
FedEx
FDX
$53.3B
| $230K | 0.03% |
1,584
-77
| -5% | -$11.2K |
|
213
Applied Industrial Technologies
AIT
$9.8B
| $229K | 0.03% |
4,031
+16
| +0.4% | +$909 |
|
214
Dorman Products
DORM
$4.79B
| $229K | 0.03% |
2,873
+15
| +0.5% | +$1.2K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $229K | 0.03% |
+1,700
| New | +$229K |
|
216
Trane Technologies
TT
$88.8B
| $229K | 0.03% |
1,857
| – | – |
|
|
EVOP
217
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $229K | 0.03% |
+8,127
| New | +$229K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $228K | 0.03% |
2,421
| – | – |
|
219
Emerson Electric
EMR
$73.7B
| $223K | 0.03% |
3,326
-4,250
| -56% | -$285K |
|
220
EXL Service
EXLS
$6.88B
| $223K | 0.03% |
+16,625
| New | +$223K |
|
221
Vanguard Information Technology ETF
VGT
$104B
| $223K | 0.03% |
1,033
| – | – |
|
222
DuPont de Nemours
DD
$32.1B
| $221K | 0.03% |
3,100
-621
| -17% | -$44.3K |
|
223
Archrock
AROC
$4.19B
| $219K | 0.03% |
+21,958
| New | +$219K |
|
224
G-III Apparel Group
GIII
$1.15B
| $218K | 0.03% |
8,465
+534
| +7% | +$13.8K |
|
225
Acuity Brands
AYI
$10.4B
| $217K | 0.03% |
1,609
| – | – |
|