ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$14.4M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
5
BMO icon
Bank of Montreal
BMO
+$5.75M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.73M
5
D icon
Dominion Energy
D
+$2.42M

Sector Composition

1 Technology 14.6%
2 Healthcare 9.54%
3 Financials 7.21%
4 Consumer Discretionary 4.91%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$148B
$3.15M 0.2%
55,596
+21,554
NVO icon
102
Novo Nordisk
NVO
$220B
$3.15M 0.2%
36,639
+18,104
ADBE icon
103
Adobe
ADBE
$142B
$3.15M 0.2%
7,083
-1,063
EXLS icon
104
EXL Service
EXLS
$6.21B
$3.15M 0.2%
70,959
+10,996
JPM icon
105
JPMorgan Chase
JPM
$847B
$3.13M 0.2%
13,041
+1,884
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$3.07M 0.19%
7,646
-92
PFGC icon
107
Performance Food Group
PFGC
$15.2B
$3.02M 0.19%
35,679
+6,213
KNSL icon
108
Kinsale Capital Group
KNSL
$9.29B
$2.99M 0.19%
6,438
+1,087
SPSC icon
109
SPS Commerce
SPSC
$3.1B
$2.97M 0.19%
16,122
+2,531
AMCR icon
110
Amcor
AMCR
$18.2B
$2.95M 0.19%
313,377
+27,843
AIT icon
111
Applied Industrial Technologies
AIT
$9.7B
$2.95M 0.19%
12,309
+1,566
MSI icon
112
Motorola Solutions
MSI
$67.7B
$2.9M 0.18%
6,280
+2,121
CM icon
113
Canadian Imperial Bank of Commerce
CM
$77B
$2.86M 0.18%
45,270
-43,228
CASY icon
114
Casey's General Stores
CASY
$19.1B
$2.86M 0.18%
7,219
+700
MEDP icon
115
Medpace
MEDP
$16.5B
$2.83M 0.18%
8,514
+1,396
TECH icon
116
Bio-Techne
TECH
$9.74B
$2.79M 0.18%
38,728
+8,533
HD icon
117
Home Depot
HD
$378B
$2.76M 0.17%
7,092
+1,138
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.3B
$2.73M 0.17%
+25,630
RBC icon
119
RBC Bearings
RBC
$13.5B
$2.72M 0.17%
9,094
+1,609
MANH icon
120
Manhattan Associates
MANH
$11B
$2.71M 0.17%
10,027
+1,408
TJX icon
121
TJX Companies
TJX
$156B
$2.65M 0.17%
21,951
+6,624
BR icon
122
Broadridge
BR
$25.7B
$2.63M 0.17%
11,645
+3,979
WEX icon
123
WEX
WEX
$5B
$2.63M 0.17%
14,995
+2,662
ABNB icon
124
Airbnb
ABNB
$77.5B
$2.61M 0.16%
19,882
+19,693
PCTY icon
125
Paylocity
PCTY
$7.68B
$2.61M 0.16%
13,096
+3,071
3 4
5
6 7