ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$238B
| $703K | 0.07% |
4,979
-181
| -4% | -$25.6K |
|
|
EVOP
202
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $701K | 0.07% |
29,790
+5,820
| +24% | +$137K |
|
203
Installed Building Products
IBP
$7.36B
| $694K | 0.07% |
8,346
+1,633
| +24% | +$136K |
|
204
Onto Innovation
ONTO
$5.07B
| $694K | 0.07% |
9,958
+1,941
| +24% | +$135K |
|
|
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
| $693K | 0.07% |
14,094
+2,700
| +24% | +$133K |
|
|
ENV
206
DELISTED
ENVESTNET, INC.
ENV
| $682K | 0.07% |
12,920
+2,509
| +24% | +$132K |
|
207
ASGN Inc
ASGN
$2.32B
| $679K | 0.07% |
7,527
+1,522
| +25% | +$137K |
|
208
Haemonetics
HAE
$2.6B
| $676K | 0.07% |
10,376
+2,165
| +26% | +$141K |
|
209
Helios Technologies
HLIO
$1.81B
| $651K | 0.07% |
9,831
+1,772
| +22% | +$117K |
|
210
Columbia Sportswear
COLM
$3.06B
| $642K | 0.06% |
8,972
+1,761
| +24% | +$126K |
|
211
Linde
LIN
$221B
| $641K | 0.06% |
2,229
-151
| -6% | -$43.4K |
|
212
PRA Group
PRAA
$667M
| $628K | 0.06% |
17,278
+3,277
| +23% | +$119K |
|
213
FIVE9
FIVN
$2.05B
| $627K | 0.06% |
6,875
+1,323
| +24% | +$121K |
|
214
Texas Roadhouse
TXRH
$11.1B
| $622K | 0.06% |
8,495
+1,789
| +27% | +$131K |
|
215
G-III Apparel Group
GIII
$1.13B
| $606K | 0.06% |
29,951
+5,930
| +25% | +$120K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $606K | 0.06% |
4,675
| – | – |
|
217
Intuit
INTU
$187B
| $589K | 0.06% |
1,529
-371
| -20% | -$143K |
|
218
Globant
GLOB
$2.68B
| $585K | 0.06% |
3,362
+644
| +24% | +$112K |
|
219
Omnicell
OMCL
$1.47B
| $585K | 0.06% |
5,146
+1,066
| +26% | +$121K |
|
220
Deere & Co
DE
$128B
| $584K | 0.06% |
1,951
-48
| -2% | -$14.4K |
|
221
Coca-Cola
KO
$291B
| $580K | 0.06% |
9,217
-2,605
| -22% | -$164K |
|
222
Keurig Dr Pepper
KDP
$37.5B
| $562K | 0.06% |
15,885
+2,606
| +20% | +$92.2K |
|
|
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
| $542K | 0.05% |
16,534
+3,154
| +24% | +$103K |
|
224
TJX Companies
TJX
$155B
| $541K | 0.05% |
9,695
+2,058
| +27% | +$115K |
|
225
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $540K | 0.05% |
+13,187
| New | +$540K |
|