ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.5B
| $412K | 0.04% |
1,845
+442
| +32% | +$98.7K |
|
202
Badger Meter
BMI
$5.23B
| $408K | 0.04% |
4,159
+544
| +15% | +$53.4K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $403K | 0.04% |
1,391
| – | – |
|
204
ICF International
ICFI
$1.77B
| $402K | 0.04% |
4,579
+603
| +15% | +$52.9K |
|
205
Edwards Lifesciences
EW
$46B
| $401K | 0.04% |
3,868
-761
| -16% | -$78.9K |
|
206
BioMarin Pharmaceuticals
BMRN
$10.5B
| $399K | 0.04% |
4,786
+552
| +13% | +$46K |
|
207
H.B. Fuller
FUL
$3.33B
| $399K | 0.04% |
6,278
+2,057
| +49% | +$131K |
|
208
Gentherm
THRM
$1.07B
| $399K | 0.04% |
5,610
+751
| +15% | +$53.4K |
|
209
Baxter International
BAX
$12.3B
| $398K | 0.04% |
4,942
+1,239
| +33% | +$99.8K |
|
210
Integer Holdings
ITGR
$3.59B
| $396K | 0.04% |
4,204
+593
| +16% | +$55.9K |
|
211
HealthEquity
HQY
$7.88B
| $392K | 0.04% |
4,873
+693
| +17% | +$55.7K |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $391K | 0.04% |
5,159
+717
| +16% | +$54.3K |
|
213
Align Technology
ALGN
$9.64B
| $389K | 0.04% |
636
| – | – |
|
214
Columbia Sportswear
COLM
$3.01B
| $388K | 0.04% |
3,941
+1,183
| +43% | +$116K |
|
215
ePlus
PLUS
$1.93B
| $388K | 0.04% |
8,944
+1,236
| +16% | +$53.6K |
|
216
Agilent Technologies
A
$35.2B
| $387K | 0.04% |
2,615
-81
| -3% | -$12K |
|
217
Best Buy
BBY
$16.1B
| $378K | 0.04% |
3,284
+2,909
| +776% | +$335K |
|
|
XYZ
218
Block, Inc.
XYZ
$45B
| $373K | 0.04% |
1,528
+158
| +12% | +$38.6K |
|
219
Littelfuse
LFUS
$6.54B
| $372K | 0.04% |
1,460
+198
| +16% | +$50.4K |
|
220
Verisk Analytics
VRSK
$36.7B
| $372K | 0.04% |
2,127
+584
| +38% | +$102K |
|
221
Landstar System
LSTR
$4.5B
| $371K | 0.04% |
2,346
+322
| +16% | +$50.9K |
|
222
Dorman Products
DORM
$4.86B
| $368K | 0.04% |
3,554
+637
| +22% | +$66K |
|
223
Prestige Consumer Healthcare
PBH
$3.2B
| $368K | 0.04% |
7,062
+974
| +16% | +$50.8K |
|
224
Helios Technologies
HLIO
$1.82B
| $365K | 0.04% |
4,678
+585
| +14% | +$45.6K |
|
225
G-III Apparel Group
GIII
$1.13B
| $364K | 0.04% |
11,068
+1,449
| +15% | +$47.7K |
|