ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.2B
| $467K | 0.05% |
2,333
+206
| +10% | +$41.2K |
|
202
ICF International
ICFI
$1.82B
| $464K | 0.05% |
5,202
+623
| +14% | +$55.6K |
|
203
Lockheed Martin
LMT
$110B
| $464K | 0.05% |
1,346
-819
| -38% | -$282K |
|
204
Dorman Products
DORM
$5B
| $463K | 0.05% |
4,890
+1,336
| +38% | +$126K |
|
205
Analog Devices
ADI
$122B
| $458K | 0.05% |
2,733
+742
| +37% | +$124K |
|
|
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
| $453K | 0.05% |
8,310
+2,879
| +53% | +$157K |
|
207
LCI Industries
LCII
$2.52B
| $449K | 0.05% |
3,334
+1,114
| +50% | +$150K |
|
208
Landstar System
LSTR
$4.59B
| $445K | 0.05% |
2,818
+472
| +20% | +$74.5K |
|
209
FirstCash
FCFS
$6.57B
| $444K | 0.05% |
5,078
+538
| +12% | +$47K |
|
210
Prestige Consumer Healthcare
PBH
$3.2B
| $443K | 0.05% |
7,896
+834
| +12% | +$46.8K |
|
211
CACI
CACI
$10.8B
| $442K | 0.05% |
1,686
+364
| +28% | +$95.4K |
|
212
Cerence
CRNC
$426M
| $441K | 0.05% |
4,588
+4,436
| +2,918% | +$426K |
|
213
Installed Building Products
IBP
$7.38B
| $438K | 0.04% |
4,088
+437
| +12% | +$46.8K |
|
214
Reliance Steel & Aluminium
RS
$15.6B
| $437K | 0.04% |
3,069
+316
| +11% | +$45K |
|
215
BioMarin Pharmaceuticals
BMRN
$10.7B
| $435K | 0.04% |
5,622
+836
| +17% | +$64.7K |
|
216
Chipotle Mexican Grill
CMG
$52.2B
| $433K | 0.04% |
11,900
+700
| +6% | +$25.5K |
|
217
Silicon Laboratories
SLAB
$4.45B
| $432K | 0.04% |
+3,085
| New | +$432K |
|
218
G-III Apparel Group
GIII
$1.15B
| $428K | 0.04% |
15,116
+4,048
| +37% | +$115K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $426K | 0.04% |
3,904
-272
| -7% | -$29.7K |
|
220
Helios Technologies
HLIO
$1.85B
| $424K | 0.04% |
5,164
+486
| +10% | +$39.9K |
|
221
Integer Holdings
ITGR
$3.65B
| $422K | 0.04% |
4,729
+525
| +12% | +$46.8K |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $422K | 0.04% |
7,049
+719
| +11% | +$43K |
|
223
Align Technology
ALGN
$9.85B
| $421K | 0.04% |
632
-4
| -0.6% | -$2.67K |
|
224
Columbia Sportswear
COLM
$3.05B
| $421K | 0.04% |
4,397
+456
| +12% | +$43.7K |
|
225
Best Buy
BBY
$16.5B
| $420K | 0.04% |
3,971
+687
| +21% | +$72.7K |
|