ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$4.59B
| $715K | 0.06% |
4,743
+1,391
| +41% | +$210K |
|
202
Globant
GLOB
$2.58B
| $712K | 0.06% |
2,718
+728
| +37% | +$191K |
|
203
Littelfuse
LFUS
$6.72B
| $712K | 0.06% |
2,856
+771
| +37% | +$192K |
|
204
ASGN Inc
ASGN
$2.33B
| $701K | 0.06% |
6,005
+1,685
| +39% | +$197K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$19B
| $700K | 0.06% |
4,675
| – | – |
|
206
Onto Innovation
ONTO
$5.3B
| $697K | 0.06% |
8,017
+2,183
| +37% | +$190K |
|
207
HealthEquity
HQY
$7.96B
| $688K | 0.06% |
10,209
+2,725
| +36% | +$184K |
|
208
Prestige Consumer Healthcare
PBH
$3.2B
| $677K | 0.06% |
12,786
+3,418
| +36% | +$181K |
|
209
IBM
IBM
$239B
| $670K | 0.06% |
5,160
-1,416
| -22% | -$184K |
|
210
Columbia Sportswear
COLM
$3.05B
| $653K | 0.06% |
7,211
+1,971
| +38% | +$178K |
|
211
G-III Apparel Group
GIII
$1.15B
| $650K | 0.06% |
24,021
+6,104
| +34% | +$165K |
|
212
Helios Technologies
HLIO
$1.85B
| $647K | 0.06% |
8,059
+2,028
| +34% | +$163K |
|
213
Ollie's Bargain Outlet
OLLI
$8.07B
| $647K | 0.06% |
15,057
+4,032
| +37% | +$173K |
|
214
Target
TGT
$41.6B
| $646K | 0.06% |
3,045
+96
| +3% | +$20.4K |
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $646K | 0.06% |
11,394
+3,033
| +36% | +$172K |
|
216
AptarGroup
ATR
$9.03B
| $644K | 0.06% |
5,483
+1,529
| +39% | +$180K |
|
217
PRA Group
PRAA
$677M
| $631K | 0.06% |
14,001
+3,731
| +36% | +$168K |
|
218
Tandem Diabetes Care
TNDM
$864M
| $620K | 0.06% |
5,330
+1,545
| +41% | +$180K |
|
219
FIVE9
FIVN
$2.02B
| $613K | 0.05% |
+5,552
| New | +$613K |
|
220
RBC Bearings
RBC
$12.2B
| $612K | 0.05% |
3,158
+3,025
| +2,274% | +$586K |
|
221
RLI Corp
RLI
$6.15B
| $610K | 0.05% |
11,022
+2,666
| +32% | +$148K |
|
222
Morgan Stanley
MS
$250B
| $608K | 0.05% |
6,957
+2,660
| +62% | +$232K |
|
223
FirstCash
FCFS
$6.57B
| $586K | 0.05% |
+8,338
| New | +$586K |
|
224
Verisk Analytics
VRSK
$37.2B
| $584K | 0.05% |
2,720
+231
| +9% | +$49.6K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $580K | 0.05% |
+5,267
| New | +$580K |
|