ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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 +$51.1M
2 +$15.1M
3 +$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
5
BMO icon
Bank of Montreal
BMO
+$5.6M

Top Sells

1 +$5.09M
2 +$3.68M
3 +$3.52M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.75M
5
D icon
Dominion Energy
D
+$2.57M

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
AZN icon
201
AstraZeneca
AZN
$297B
$1.25M 0.08%
19,107
+6,775
APD icon
202
Air Products & Chemicals
APD
$63.7B
$1.25M 0.08%
4,315
+1,368
COST icon
203
Costco
COST
$442B
$1.24M 0.08%
1,348
+107
ADI icon
204
Analog Devices
ADI
$153B
$1.21M 0.08%
5,715
+1,644
BSM icon
205
Black Stone Minerals
BSM
$3.26B
$1.2M 0.08%
82,533
BAH icon
206
Booz Allen Hamilton
BAH
$9.3B
$1.2M 0.08%
9,298
+3,193
MA icon
207
Mastercard
MA
$452B
$1.19M 0.08%
2,266
-6
SRE icon
208
Sempra
SRE
$62.7B
$1.18M 0.07%
13,493
+4,521
PG icon
209
Procter & Gamble
PG
$352B
$1.17M 0.07%
7,006
+2,035
SU icon
210
Suncor Energy
SU
$72.8B
$1.17M 0.07%
32,862
+9,101
DORM icon
211
Dorman Products
DORM
$3.06B
$1.17M 0.07%
+9,013
EVR icon
212
Evercore
EVR
$11B
$1.16M 0.07%
4,190
+1,439
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.15M 0.07%
3,988
+1,146
AGCO icon
214
AGCO
AGCO
$8.44B
$1.1M 0.07%
11,732
+2,003
UFPT icon
215
UFP Technologies
UFPT
$1.59B
$1.09M 0.07%
4,471
+1,217
IWV icon
216
iShares Russell 3000 ETF
IWV
$17.4B
$1.09M 0.07%
3,270
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.09M 0.07%
7,806
TTGT icon
218
TechTarget
TTGT
$274M
$1.08M 0.07%
54,492
+10,898
CWAN icon
219
Clearwater Analytics
CWAN
$6.88B
$1.08M 0.07%
+39,102
IWM icon
220
iShares Russell 2000 ETF
IWM
$70.2B
$1.07M 0.07%
4,848
CB icon
221
Chubb
CB
$129B
$1.07M 0.07%
3,858
+1,441
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.07%
2,281
+546
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.15B
$1.02M 0.06%
+19,687
TRV icon
224
Travelers Companies
TRV
$66.2B
$1.01M 0.06%
4,190
+1,364
QCOM icon
225
Qualcomm
QCOM
$140B
$1M 0.06%
6,532
+777