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 | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.5B
| $1.61M | 0.1% |
7,520
+1,186
| +19% | +$254K |
|
177
Merck
MRK
$203B
| $1.6M | 0.1% |
16,060
+3,982
| +33% | +$396K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.58M | 0.1% |
9,628
+290
| +3% | +$47.6K |
|
179
Carlisle Companies
CSL
$15.2B
| $1.55M | 0.1% |
4,207
+1,457
| +53% | +$537K |
|
180
Ameresco
AMRC
$1.52B
| $1.52M | 0.1% |
64,884
+7,739
| +14% | +$182K |
|
181
Littelfuse
LFUS
$6.51B
| $1.51M | 0.1% |
6,422
+959
| +18% | +$226K |
|
182
Alkami Technology
ALKT
$2.63B
| $1.51M | 0.1% |
+41,157
| New | +$1.51M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.5M | 0.09% |
2,625
+36
| +1% | +$20.5K |
|
184
Stevanato
STVN
$7.16B
| $1.48M | 0.09% |
68,017
+15,555
| +30% | +$339K |
|
185
Apollo Global Management
APO
$79.2B
| $1.46M | 0.09% |
8,860
+3,525
| +66% | +$582K |
|
186
Gentherm
THRM
$1.08B
| $1.44M | 0.09% |
36,179
+4,310
| +14% | +$172K |
|
187
Gildan
GIL
$8.19B
| $1.43M | 0.09% |
30,474
+14,274
| +88% | +$672K |
|
188
ASGN Inc
ASGN
$2.24B
| $1.43M | 0.09% |
17,111
+2,865
| +20% | +$239K |
|
189
Intercontinental Exchange
ICE
$98.6B
| $1.42M | 0.09% |
9,539
+1,417
| +17% | +$211K |
|
190
Neogen
NEOG
$1.19B
| $1.42M | 0.09% |
116,916
+17,119
| +17% | +$208K |
|
|
ALTR
191
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.39M | 0.09% |
12,733
-9,760
| -43% | -$1.06M |
|
192
Azenta
AZTA
$1.37B
| $1.38M | 0.09% |
27,678
+3,774
| +16% | +$189K |
|
193
H.B. Fuller
FUL
$3.33B
| $1.36M | 0.09% |
20,196
+3,322
| +20% | +$224K |
|
194
KKR & Co
KKR
$129B
| $1.36M | 0.09% |
9,195
+1,618
| +21% | +$239K |
|
195
ING
ING
$75.8B
| $1.34M | 0.08% |
85,579
+33,152
| +63% | +$519K |
|
|
CDMO
196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.32M | 0.08% |
107,141
+2,815
| +3% | +$34.8K |
|
197
SAP
SAP
$295B
| $1.29M | 0.08% |
5,246
+1,935
| +58% | +$476K |
|
198
PubMatic
PUBM
$373M
| $1.28M | 0.08% |
87,338
+13,995
| +19% | +$206K |
|
199
Ryanair
RYAAY
$30.6B
| $1.27M | 0.08% |
29,137
+11,317
| +64% | +$493K |
|
200
Dell
DELL
$85.8B
| $1.27M | 0.08% |
10,985
+3,836
| +54% | +$442K |
|