ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$20.8B
| $219K | 0.03% |
9,232
+1,471
| +19% | +$34.9K |
|
202
Azenta
AZTA
$1.4B
| $218K | 0.03% |
4,921
+437
| +10% | +$19.4K |
|
203
Landstar System
LSTR
$4.35B
| $218K | 0.03% |
1,939
+209
| +12% | +$23.5K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.03% |
6,679
-416
| -6% | -$13.6K |
|
205
Medtronic
MDT
$121B
| $215K | 0.03% |
2,353
-37
| -2% | -$3.38K |
|
206
Columbia Sportswear
COLM
$2.92B
| $214K | 0.03% |
2,656
+212
| +9% | +$17.1K |
|
207
Toyota
TM
$262B
| $214K | 0.03% |
1,704
+5
| +0.3% | +$628 |
|
|
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
| $213K | 0.03% |
3,827
+340
| +10% | +$18.9K |
|
209
LCI Industries
LCII
$2.39B
| $211K | 0.03% |
1,834
+154
| +9% | +$17.7K |
|
210
Boston Scientific
BSX
$146B
| $210K | 0.03% |
5,979
+4,951
| +482% | +$174K |
|
211
CoStar Group
CSGP
$37.2B
| $209K | 0.03% |
2,940
-1,170
| -28% | -$83.2K |
|
212
Littelfuse
LFUS
$6.45B
| $206K | 0.03% |
1,205
+98
| +9% | +$16.8K |
|
213
Atlassian
TEAM
$45.2B
| $206K | 0.03% |
1,143
+463
| +68% | +$83.4K |
|
|
COR
214
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.03% |
1,698
+146
| +9% | +$17.7K |
|
215
General Mills
GIS
$26.3B
| $203K | 0.03% |
3,289
-59
| -2% | -$3.64K |
|
216
Clean Harbors
CLH
$12.7B
| $198K | 0.03% |
3,309
+268
| +9% | +$16K |
|
217
iShares US Treasury Bond ETF
GOVT
$28.3B
| $197K | 0.03% |
7,024
| – | – |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $196K | 0.03% |
2,421
| – | – |
|
219
Wabtec
WAB
$31.7B
| $195K | 0.03% |
3,387
+188
| +6% | +$10.8K |
|
|
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
| $195K | 0.03% |
7,795
+1,562
| +25% | +$39.1K |
|
221
Citigroup
C
$187B
| $190K | 0.03% |
3,721
-634
| -15% | -$32.4K |
|
222
Dorman Products
DORM
$4.79B
| $187K | 0.03% |
2,784
+245
| +10% | +$16.5K |
|
223
Oracle
ORCL
$857B
| $186K | 0.03% |
3,362
+32
| +1% | +$1.77K |
|
224
ICF International
ICFI
$1.78B
| $183K | 0.03% |
2,819
+243
| +9% | +$15.8K |
|
225
H.B. Fuller
FUL
$3.28B
| $181K | 0.03% |
4,051
+347
| +9% | +$15.5K |
|