ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$6.01B
| $233K | 0.03% |
5,556
-24
| -0.4% | -$1.01K |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $233K | 0.03% |
4,467
-1
| -0% | -$52 |
|
|
B
203
Barrick Mining Corporation
B
$50.3B
| $232K | 0.03% |
8,261
+3
| +0% | +$84 |
|
204
Trane Technologies
TT
$88.8B
| $232K | 0.03% |
1,915
+90
| +5% | +$10.9K |
|
205
Columbia Sportswear
COLM
$2.92B
| $230K | 0.03% |
2,655
-1
| -0% | -$87 |
|
206
Azenta
AZTA
$1.4B
| $229K | 0.03% |
4,960
+39
| +0.8% | +$1.8K |
|
207
Badger Meter
BMI
$5.09B
| $226K | 0.03% |
+3,462
| New | +$226K |
|
|
RP
208
DELISTED
RealPage, Inc.
RP
| $224K | 0.03% |
3,891
+3
| +0.1% | +$173 |
|
209
Toyota
TM
$262B
| $221K | 0.03% |
1,671
-33
| -2% | -$4.36K |
|
210
Applied Industrial Technologies
AIT
$9.8B
| $219K | 0.03% |
3,974
+3
| +0.1% | +$165 |
|
211
FirstCash
FCFS
$6.54B
| $216K | 0.03% |
3,776
+71
| +2% | +$4.06K |
|
212
WIX.com
WIX
$10.1B
| $216K | 0.03% |
847
-141
| -14% | -$36K |
|
213
Littelfuse
LFUS
$6.45B
| $214K | 0.03% |
1,206
+1
| +0.1% | +$177 |
|
214
Prestige Consumer Healthcare
PBH
$3.14B
| $213K | 0.03% |
5,859
+4
| +0.1% | +$145 |
|
215
Cummins
CMI
$56.7B
| $207K | 0.03% |
982
+452
| +85% | +$95.3K |
|
216
Nexstar Media Group
NXST
$6.24B
| $207K | 0.03% |
+2,300
| New | +$207K |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $207K | 0.03% |
1,744
+46
| +3% | +$5.46K |
|
218
General Mills
GIS
$26.3B
| $206K | 0.03% |
3,339
+50
| +2% | +$3.09K |
|
219
HealthEquity
HQY
$7.95B
| $206K | 0.03% |
4,017
+5
| +0.1% | +$256 |
|
220
Wabtec
WAB
$31.7B
| $205K | 0.03% |
3,317
-70
| -2% | -$4.33K |
|
221
Danaher
DHR
$138B
| $202K | 0.03% |
1,058
+143
| +16% | +$27.3K |
|
222
Haemonetics
HAE
$2.41B
| $202K | 0.03% |
2,317
+1,294
| +126% | +$113K |
|
223
Oracle
ORCL
$857B
| $201K | 0.03% |
3,359
-3
| -0.1% | -$180 |
|
224
Broadcom
AVGO
$1.63T
| $200K | 0.03% |
5,490
+2,170
| +65% | +$79.1K |
|
225
Vanguard Russell 1000 ETF
VONE
$6.82B
| $199K | 0.03% |
+1,283
| New | +$199K |
|