ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.33B
| $1.34M | 0.1% |
16,874
+2,607
| +18% | +$207K |
|
177
ASGN Inc
ASGN
$2.24B
| $1.33M | 0.1% |
14,246
+2,205
| +18% | +$206K |
|
178
Intercontinental Exchange
ICE
$98.6B
| $1.3M | 0.1% |
8,122
+753
| +10% | +$121K |
|
179
Fox Factory Holding Corp
FOXF
$1.13B
| $1.28M | 0.09% |
30,932
+4,510
| +17% | +$187K |
|
180
Globant
GLOB
$2.5B
| $1.26M | 0.09% |
6,334
+965
| +18% | +$191K |
|
181
Black Stone Minerals
BSM
$2.67B
| $1.25M | 0.09% |
82,533
| – | – |
|
182
Carlisle Companies
CSL
$15.2B
| $1.24M | 0.09% |
2,750
+563
| +26% | +$253K |
|
183
Waste Management
WM
$87.1B
| $1.24M | 0.09% |
5,957
+913
| +18% | +$190K |
|
|
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.19M | 0.09% |
104,326
+20,098
| +24% | +$229K |
|
185
Azenta
AZTA
$1.37B
| $1.16M | 0.08% |
23,904
+4,057
| +20% | +$197K |
|
186
Hartford Financial Services
HIG
$37B
| $1.15M | 0.08% |
9,782
+2,552
| +35% | +$300K |
|
187
Mastercard
MA
$530B
| $1.12M | 0.08% |
2,272
+173
| +8% | +$85.4K |
|
|
PRFT
188
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.08% |
14,861
-3,562
| -19% | -$269K |
|
189
Costco
COST
$426B
| $1.1M | 0.08% |
1,241
-259
| -17% | -$230K |
|
190
PubMatic
PUBM
$373M
| $1.09M | 0.08% |
73,343
+11,644
| +19% | +$173K |
|
191
iShares Russell 2000 ETF
IWM
$67.5B
| $1.07M | 0.08% |
4,848
| – | – |
|
192
iShares Russell 3000 ETF
IWV
$16.9B
| $1.07M | 0.08% |
+3,270
| New | +$1.07M |
|
193
TechTarget
TTGT
$435M
| $1.07M | 0.08% |
43,594
+6,761
| +18% | +$165K |
|
194
Stevanato
STVN
$7.16B
| $1.05M | 0.08% |
+52,462
| New | +$1.05M |
|
195
UFP Technologies
UFPT
$1.57B
| $1.03M | 0.08% |
+3,254
| New | +$1.03M |
|
196
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.03M | 0.08% |
7,806
| – | – |
|
|
ENV
197
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | 0.07% |
16,390
-9,322
| -36% | -$584K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.07% |
8,663
| – | – |
|
199
Booz Allen Hamilton
BAH
$12.5B
| $994K | 0.07% |
6,105
+1,232
| +25% | +$201K |
|
200
KKR & Co
KKR
$129B
| $989K | 0.07% |
7,577
+1,938
| +34% | +$253K |
|