ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.6B
| $173K | 0.03% |
2,421
| – | – |
|
202
Columbia Sportswear
COLM
$2.99B
| $171K | 0.03% |
2,444
+301
| +14% | +$21.1K |
|
203
Applied Industrial Technologies
AIT
$9.94B
| $166K | 0.03% |
3,637
+395
| +12% | +$18K |
|
204
Landstar System
LSTR
$4.46B
| $166K | 0.03% |
1,730
+212
| +14% | +$20.3K |
|
|
PETQ
205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $165K | 0.03% |
7,082
+850
| +14% | +$19.8K |
|
206
PRA Group
PRAA
$657M
| $162K | 0.03% |
5,858
+968
| +20% | +$26.8K |
|
207
Oracle
ORCL
$830B
| $161K | 0.03% |
3,330
-9,104
| -73% | -$440K |
|
208
TJX Companies
TJX
$155B
| $157K | 0.03% |
3,281
-1,342
| -29% | -$64.2K |
|
209
Clean Harbors
CLH
$12.7B
| $156K | 0.03% |
3,041
+409
| +16% | +$21K |
|
210
Wabtec
WAB
$32.3B
| $154K | 0.03% |
3,199
+436
| +16% | +$21K |
|
|
B
211
Barrick Mining Corporation
B
$49.5B
| $153K | 0.03% |
8,346
+5,487
| +192% | +$101K |
|
212
C.H. Robinson
CHRW
$15.6B
| $152K | 0.03% |
2,297
+911
| +66% | +$60.3K |
|
213
Chipotle Mexican Grill
CMG
$51.8B
| $152K | 0.03% |
11,600
+10,300
| +792% | +$135K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $152K | 0.03% |
578
| – | – |
|
215
TriMas Corp
TRS
$1.59B
| $152K | 0.03% |
6,561
+934
| +17% | +$21.6K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $151K | 0.03% |
2,156
+698
| +48% | +$48.9K |
|
|
EPAY
217
DELISTED
Bottomline Technologies Inc
EPAY
| $149K | 0.03% |
4,055
+356
| +10% | +$13.1K |
|
218
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $148K | 0.03% |
2,665
+842
| +46% | +$46.8K |
|
219
Littelfuse
LFUS
$6.54B
| $148K | 0.03% |
1,107
+142
| +15% | +$19K |
|
220
Bristol-Myers Squibb
BMY
$94B
| $141K | 0.02% |
2,527
-1,669
| -40% | -$93.1K |
|
221
Dorman Products
DORM
$4.93B
| $140K | 0.02% |
2,539
+241
| +10% | +$13.3K |
|
222
Novartis
NVS
$240B
| $140K | 0.02% |
1,703
-986
| -37% | -$81.1K |
|
223
Manhattan Associates
MANH
$13.1B
| $138K | 0.02% |
2,765
+121
| +5% | +$6.04K |
|
224
Azenta
AZTA
$1.36B
| $137K | 0.02% |
4,484
+595
| +15% | +$18.2K |
|
225
Danaher
DHR
$136B
| $137K | 0.02% |
1,110
-509
| -31% | -$62.8K |
|