ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.2B
| $295K | 0.04% |
2,465
+70
| +3% | +$8.38K |
|
202
Integer Holdings
ITGR
$3.6B
| $294K | 0.04% |
3,619
+319
| +10% | +$25.9K |
|
203
HealthEquity
HQY
$7.95B
| $292K | 0.04% |
4,186
+169
| +4% | +$11.8K |
|
204
Lamar Advertising Co
LAMR
$12.8B
| $289K | 0.04% |
+3,469
| New | +$289K |
|
205
Twilio
TWLO
$15.9B
| $289K | 0.04% |
855
+812
| +1,888% | +$274K |
|
206
Ball Corp
BALL
$13.3B
| $288K | 0.04% |
3,086
-810
| -21% | -$75.6K |
|
207
Haemonetics
HAE
$2.41B
| $288K | 0.04% |
2,428
+111
| +5% | +$13.2K |
|
|
CORE
208
DELISTED
Core Mark Holding Co., Inc.
CORE
| $283K | 0.04% |
9,629
+399
| +4% | +$11.7K |
|
209
Air Products & Chemicals
APD
$64.7B
| $281K | 0.04% |
1,029
+707
| +220% | +$193K |
|
210
Chipotle Mexican Grill
CMG
$53.2B
| $279K | 0.04% |
10,050
-2,400
| -19% | -$66.6K |
|
211
Citigroup
C
$187B
| $274K | 0.03% |
4,439
+45
| +1% | +$2.78K |
|
212
Landstar System
LSTR
$4.35B
| $273K | 0.03% |
2,028
+18
| +0.9% | +$2.42K |
|
213
Nutanix
NTNX
$20.8B
| $273K | 0.03% |
8,581
-67
| -0.8% | -$2.13K |
|
214
FirstCash
FCFS
$6.54B
| $269K | 0.03% |
3,840
+64
| +2% | +$4.48K |
|
215
PRA Group
PRAA
$653M
| $267K | 0.03% |
6,744
+328
| +5% | +$13K |
|
216
Trane Technologies
TT
$88.8B
| $266K | 0.03% |
1,830
-85
| -4% | -$12.4K |
|
217
Align Technology
ALGN
$9.38B
| $264K | 0.03% |
494
+443
| +869% | +$237K |
|
218
Ferrari
RACE
$83.7B
| $262K | 0.03% |
1,142
-1,005
| -47% | -$231K |
|
219
Agilent Technologies
A
$35.9B
| $261K | 0.03% |
2,199
+1,668
| +314% | +$198K |
|
220
Toyota
TM
$262B
| $259K | 0.03% |
1,673
+2
| +0.1% | +$310 |
|
221
TransUnion
TRU
$17.9B
| $257K | 0.03% |
2,590
-212
| -8% | -$21K |
|
222
Mondelez International
MDLZ
$81.3B
| $256K | 0.03% |
4,373
+2,338
| +115% | +$137K |
|
223
Dorman Products
DORM
$4.79B
| $255K | 0.03% |
2,936
+155
| +6% | +$13.5K |
|
224
Wabtec
WAB
$31.7B
| $255K | 0.03% |
3,489
+172
| +5% | +$12.6K |
|
225
Deere & Co
DE
$127B
| $254K | 0.03% |
944
-607
| -39% | -$163K |
|