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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$5.14M
3
+$4.05M
4
MS icon
Morgan Stanley
MS
+$3.89M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.58M

Top Sells

1
+$94.9M
2
+$9.6M
3
+$8.48M
4
CAG icon
Conagra Brands
CAG
+$5.93M
5
DUK icon
Duke Energy
DUK
+$4.34M

Sector Composition

1 Technology 14.18%
2 Healthcare 9.56%
3 Financials 6.67%
4 Industrials 4.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
176
H.B. Fuller
FUL
$3.3B
$1.34M 0.1%
16,874
+2,607
ASGN icon
177
ASGN Inc
ASGN
$2.08B
$1.33M 0.1%
14,246
+2,205
ICE icon
178
Intercontinental Exchange
ICE
$91.7B
$1.3M 0.1%
8,122
+753
FOXF icon
179
Fox Factory Holding Corp
FOXF
$730M
$1.28M 0.09%
30,932
+4,510
GLOB icon
180
Globant
GLOB
$2.93B
$1.26M 0.09%
6,334
+965
BSM icon
181
Black Stone Minerals
BSM
$2.91B
$1.25M 0.09%
82,533
CSL icon
182
Carlisle Companies
CSL
$13.8B
$1.24M 0.09%
2,750
+563
WM icon
183
Waste Management
WM
$88.5B
$1.24M 0.09%
5,957
+913
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.19M 0.09%
104,326
+20,098
AZTA icon
185
Azenta
AZTA
$1.59B
$1.16M 0.08%
23,904
+4,057
HIG icon
186
Hartford Financial Services
HIG
$38.6B
$1.15M 0.08%
9,782
+2,552
MA icon
187
Mastercard
MA
$508B
$1.12M 0.08%
2,272
+173
PRFT
188
DELISTED
Perficient Inc
PRFT
$1.12M 0.08%
14,861
-3,562
COST icon
189
Costco
COST
$383B
$1.1M 0.08%
1,241
-259
PUBM icon
190
PubMatic
PUBM
$414M
$1.09M 0.08%
73,343
+11,644
IWM icon
191
iShares Russell 2000 ETF
IWM
$72.2B
$1.07M 0.08%
4,848
IWV icon
192
iShares Russell 3000 ETF
IWV
$18B
$1.07M 0.08%
+3,270
TTGT icon
193
TechTarget
TTGT
$383M
$1.07M 0.08%
43,594
+6,761
STVN icon
194
Stevanato
STVN
$5.67B
$1.05M 0.08%
+52,462
UFPT icon
195
UFP Technologies
UFPT
$1.73B
$1.03M 0.08%
+3,254
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.03M 0.08%
7,806
ENV
197
DELISTED
ENVESTNET, INC.
ENV
$1.03M 0.07%
16,390
-9,322
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$1.01M 0.07%
8,663
BAH icon
199
Booz Allen Hamilton
BAH
$10.5B
$994K 0.07%
6,105
+1,232
KKR icon
200
KKR & Co
KKR
$118B
$989K 0.07%
7,577
+1,938
6 7
8
9 10