ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PubMatic
PUBM
$370M
| $632K | 0.07% |
38,033
+4,274
| +13% | +$71K |
|
202
Globant
GLOB
$2.52B
| $629K | 0.07% |
3,361
-1
| -0% | -$187 |
|
203
TechTarget
TTGT
$404M
| $622K | 0.07% |
10,508
+2,749
| +35% | +$163K |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $617K | 0.06% |
14,089
-5
| -0% | -$219 |
|
205
Gentherm
THRM
$1.07B
| $610K | 0.06% |
12,268
-43
| -0.3% | -$2.14K |
|
|
ALTR
206
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $604K | 0.06% |
13,648
-40
| -0.3% | -$1.77K |
|
207
Columbia Sportswear
COLM
$3.01B
| $603K | 0.06% |
8,961
-11
| -0.1% | -$740 |
|
208
TJX Companies
TJX
$156B
| $600K | 0.06% |
9,664
-31
| -0.3% | -$1.93K |
|
209
Linde
LIN
$222B
| $599K | 0.06% |
2,221
-8
| -0.4% | -$2.16K |
|
210
Keurig Dr Pepper
KDP
$37.3B
| $584K | 0.06% |
16,302
+417
| +3% | +$14.9K |
|
211
IBM
IBM
$239B
| $583K | 0.06% |
4,909
-70
| -1% | -$8.31K |
|
212
Tetra Tech
TTEK
$9.37B
| $574K | 0.06% |
22,345
+22,190
| +14,316% | +$570K |
|
|
ENV
213
DELISTED
ENVESTNET, INC.
ENV
| $573K | 0.06% |
12,907
-13
| -0.1% | -$577 |
|
214
Intuit
INTU
$183B
| $570K | 0.06% |
1,472
-57
| -4% | -$22.1K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $569K | 0.06% |
4,675
| – | – |
|
216
Prologis
PLD
$103B
| $563K | 0.06% |
5,541
+3,873
| +232% | +$394K |
|
217
BP
BP
$89.5B
| $559K | 0.06% |
19,572
+4,260
| +28% | +$122K |
|
218
RELX
RELX
$82.4B
| $551K | 0.06% |
22,662
+5,548
| +32% | +$135K |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $538K | 0.06% |
8,271
-12
| -0.1% | -$781 |
|
220
Genpact
G
$7.49B
| $537K | 0.06% |
12,267
+297
| +2% | +$13K |
|
221
Azenta
AZTA
$1.34B
| $532K | 0.06% |
12,405
-43
| -0.3% | -$1.84K |
|
222
Fox Factory Holding Corp
FOXF
$1.17B
| $526K | 0.06% |
6,651
-10
| -0.2% | -$791 |
|
|
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
| $526K | 0.06% |
16,503
-31
| -0.2% | -$988 |
|
224
MSC Industrial Direct
MSM
$5.1B
| $523K | 0.05% |
7,185
+18
| +0.3% | +$1.31K |
|
225
FIVE9
FIVN
$1.95B
| $516K | 0.05% |
6,886
+11
| +0.2% | +$824 |
|