ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.59B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
897
New
25
Increased
340
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
Bank of Montreal
BMO
|
+$5.75M |
Top Sells
| 1 |
BCE
BCE
|
+$4.11M |
| 2 |
British American Tobacco
BTI
|
+$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$152B
| $3.15M | 0.2% |
55,596
+21,554
| +63% | +$1.22M |
|
102
Novo Nordisk
NVO
$254B
| $3.15M | 0.2% |
36,639
+18,104
| +98% | +$1.56M |
|
103
Adobe
ADBE
$150B
| $3.15M | 0.2% |
7,083
-1,063
| -13% | -$473K |
|
104
EXL Service
EXLS
$6.84B
| $3.15M | 0.2% |
70,959
+10,996
| +18% | +$488K |
|
105
JPMorgan Chase
JPM
$850B
| $3.13M | 0.2% |
13,041
+1,884
| +17% | +$452K |
|
106
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.07M | 0.19% |
7,646
-92
| -1% | -$36.9K |
|
107
Performance Food Group
PFGC
$16.4B
| $3.02M | 0.19% |
35,679
+6,213
| +21% | +$525K |
|
108
Kinsale Capital Group
KNSL
$9.98B
| $2.99M | 0.19% |
6,438
+1,087
| +20% | +$506K |
|
109
SPS Commerce
SPSC
$4.09B
| $2.97M | 0.19% |
16,122
+2,531
| +19% | +$466K |
|
110
Amcor
AMCR
$19.3B
| $2.95M | 0.19% |
313,377
+27,843
| +10% | +$262K |
|
111
Applied Industrial Technologies
AIT
$9.91B
| $2.95M | 0.19% |
12,309
+1,566
| +15% | +$375K |
|
112
Motorola Solutions
MSI
$79.4B
| $2.9M | 0.18% |
6,280
+2,121
| +51% | +$980K |
|
|
113
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.86M | 0.18% |
45,270
-43,228
| -49% | -$2.73M |
|
114
Casey's General Stores
CASY
$20.9B
| $2.86M | 0.18% |
7,219
+700
| +11% | +$277K |
|
115
Medpace
MEDP
$13.8B
| $2.83M | 0.18% |
8,514
+1,396
| +20% | +$464K |
|
116
Bio-Techne
TECH
$8.05B
| $2.79M | 0.18% |
38,728
+8,533
| +28% | +$615K |
|
117
Home Depot
HD
$420B
| $2.76M | 0.17% |
7,092
+1,138
| +19% | +$443K |
|
118
iShares National Muni Bond ETF
MUB
$39.9B
| $2.73M | 0.17% |
+25,630
| New | +$2.73M |
|
119
RBC Bearings
RBC
$12B
| $2.72M | 0.17% |
9,094
+1,609
| +21% | +$481K |
|
120
Manhattan Associates
MANH
$13B
| $2.71M | 0.17% |
10,027
+1,408
| +16% | +$380K |
|
121
TJX Companies
TJX
$155B
| $2.65M | 0.17% |
21,951
+6,624
| +43% | +$800K |
|
122
Broadridge
BR
$28.8B
| $2.63M | 0.17% |
11,645
+3,979
| +52% | +$900K |
|
123
WEX
WEX
$5.89B
| $2.63M | 0.17% |
14,995
+2,662
| +22% | +$467K |
|
124
Airbnb
ABNB
$74.5B
| $2.61M | 0.16% |
19,882
+19,693
| +10,420% | +$2.59M |
|
125
Paylocity
PCTY
$9.15B
| $2.61M | 0.16% |
13,096
+3,071
| +31% | +$613K |
|