ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$32.8B
| $600K | 0.05% |
6,509
+974
| +18% | +$89.8K |
|
202
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $599K | 0.05% |
7,220
| – | – |
|
203
TJX Companies
TJX
$157B
| $596K | 0.05% |
7,855
-137
| -2% | -$10.4K |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $592K | 0.05% |
3,543
+577
| +19% | +$96.4K |
|
205
Onto Innovation
ONTO
$5.3B
| $591K | 0.05% |
5,834
+932
| +19% | +$94.4K |
|
206
Reliance Steel & Aluminium
RS
$15.6B
| $589K | 0.05% |
3,632
+563
| +18% | +$91.3K |
|
207
Henry Schein
HSIC
$8.43B
| $586K | 0.05% |
7,559
+1,183
| +19% | +$91.7K |
|
208
Integra LifeSciences
IART
$1.21B
| $584K | 0.05% |
8,712
+1,425
| +20% | +$95.5K |
|
209
Best Buy
BBY
$16.5B
| $582K | 0.05% |
5,726
+1,755
| +44% | +$178K |
|
210
Tandem Diabetes Care
TNDM
$864M
| $570K | 0.05% |
3,785
+662
| +21% | +$99.7K |
|
211
Verisk Analytics
VRSK
$37.2B
| $569K | 0.05% |
2,489
+156
| +7% | +$35.7K |
|
212
Prestige Consumer Healthcare
PBH
$3.2B
| $568K | 0.05% |
9,368
+1,472
| +19% | +$89.3K |
|
213
Ollie's Bargain Outlet
OLLI
$8.07B
| $564K | 0.05% |
11,025
+6,712
| +156% | +$343K |
|
214
BioMarin Pharmaceuticals
BMRN
$10.7B
| $555K | 0.05% |
6,284
+662
| +12% | +$58.5K |
|
215
Sempra
SRE
$54.5B
| $550K | 0.05% |
8,306
-12
| -0.1% | -$795 |
|
|
MCFE
216
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $545K | 0.05% |
21,142
+11,710
| +124% | +$302K |
|
217
CACI
CACI
$10.8B
| $541K | 0.05% |
2,011
+325
| +19% | +$87.4K |
|
218
Illinois Tool Works
ITW
$77.6B
| $540K | 0.05% |
2,190
+155
| +8% | +$38.2K |
|
219
ASGN Inc
ASGN
$2.33B
| $533K | 0.05% |
4,320
+720
| +20% | +$88.8K |
|
220
Omnicell
OMCL
$1.53B
| $525K | 0.05% |
2,907
+498
| +21% | +$89.9K |
|
221
iShares National Muni Bond ETF
MUB
$39.5B
| $516K | 0.05% |
+4,434
| New | +$516K |
|
222
Performance Food Group
PFGC
$16.6B
| $516K | 0.05% |
11,240
+5,751
| +105% | +$264K |
|
223
PRA Group
PRAA
$677M
| $516K | 0.05% |
10,270
+1,592
| +18% | +$80K |
|
224
Columbia Sportswear
COLM
$3.05B
| $511K | 0.05% |
5,240
+843
| +19% | +$82.2K |
|
225
Walmart
WMT
$818B
| $510K | 0.05% |
10,572
-51
| -0.5% | -$2.46K |
|