ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$4.38B
| $344K | 0.04% |
4,865
+1,217
| +33% | +$86.1K |
|
202
Agilent Technologies
A
$35.9B
| $343K | 0.04% |
2,696
+497
| +23% | +$63.2K |
|
203
lululemon athletica
LULU
$19.7B
| $342K | 0.04% |
1,115
+206
| +23% | +$63.2K |
|
204
ESCO Technologies
ESE
$5.43B
| $341K | 0.04% |
3,136
-6
| -0.2% | -$652 |
|
205
TJX Companies
TJX
$157B
| $341K | 0.04% |
5,156
+1,679
| +48% | +$111K |
|
206
Deere & Co
DE
$129B
| $339K | 0.04% |
906
-38
| -4% | -$14.2K |
|
207
Badger Meter
BMI
$5.34B
| $336K | 0.04% |
3,615
-16
| -0.4% | -$1.49K |
|
208
Littelfuse
LFUS
$6.72B
| $334K | 0.04% |
1,262
-2
| -0.2% | -$529 |
|
209
Landstar System
LSTR
$4.59B
| $334K | 0.04% |
2,024
-4
| -0.2% | -$660 |
|
210
Integer Holdings
ITGR
$3.65B
| $333K | 0.04% |
3,611
-8
| -0.2% | -$738 |
|
211
Lamar Advertising Co
LAMR
$13B
| $324K | 0.04% |
3,453
-16
| -0.5% | -$1.5K |
|
212
RLI Corp
RLI
$6.15B
| $323K | 0.04% |
5,784
-46
| -0.8% | -$2.57K |
|
|
ENV
213
DELISTED
ENVESTNET, INC.
ENV
| $321K | 0.04% |
4,442
+11
| +0.2% | +$795 |
|
214
BioMarin Pharmaceuticals
BMRN
$10.7B
| $320K | 0.04% |
4,234
+691
| +20% | +$52.2K |
|
215
Citigroup
C
$182B
| $317K | 0.04% |
4,367
-72
| -2% | -$5.23K |
|
216
WIX.com
WIX
$9.44B
| $313K | 0.04% |
1,121
+139
| +14% | +$38.8K |
|
217
Baxter International
BAX
$12.6B
| $312K | 0.04% |
3,703
+2,221
| +150% | +$187K |
|
218
Illinois Tool Works
ITW
$77.6B
| $311K | 0.04% |
1,403
+775
| +123% | +$172K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.2B
| $311K | 0.04% |
1,370
-266
| -16% | -$60.4K |
|
220
CyberArk
CYBR
$23.8B
| $307K | 0.03% |
2,372
-12
| -0.5% | -$1.55K |
|
|
EVOP
221
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $306K | 0.03% |
11,106
-38
| -0.3% | -$1.05K |
|
222
Hilton Worldwide
HLT
$65.4B
| $303K | 0.03% |
2,504
+2,492
| +20,767% | +$302K |
|
223
Trane Technologies
TT
$92.3B
| $303K | 0.03% |
1,830
| – | – |
|
224
Dorman Products
DORM
$5B
| $299K | 0.03% |
2,917
-19
| -0.6% | -$1.95K |
|
225
Helios Technologies
HLIO
$1.85B
| $298K | 0.03% |
4,093
-24
| -0.6% | -$1.75K |
|