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
LOGI icon
776
Logitech
LOGI
$14.6B
$2.39K ﹤0.01%
29
-31
CSGP icon
777
CoStar Group
CSGP
$14.6B
$2.36K ﹤0.01%
33
DASH icon
778
DoorDash
DASH
$76.6B
$2.35K ﹤0.01%
14
MOS icon
779
The Mosaic Company
MOS
$7.36B
$2.33K ﹤0.01%
95
-30
CAE icon
780
CAE Inc
CAE
$8.32B
$2.31K ﹤0.01%
91
-6
IEX icon
781
IDEX
IEX
$15.9B
$2.3K ﹤0.01%
11
LNT icon
782
Alliant Energy
LNT
$19.1B
$2.25K ﹤0.01%
38
-4,280
TW icon
783
Tradeweb Markets
TW
$23.8B
$2.23K ﹤0.01%
17
-2
BUD icon
784
AB InBev
BUD
$147B
$2.2K ﹤0.01%
44
-82
SNN icon
785
Smith & Nephew
SNN
$13.3B
$2.19K ﹤0.01%
89
-64
MIDD icon
786
Middleby
MIDD
$6.47B
$2.17K ﹤0.01%
16
FBIN icon
787
Fortune Brands Innovations
FBIN
$4.78B
$2.12K ﹤0.01%
31
UTHR icon
788
United Therapeutics
UTHR
$25B
$2.12K ﹤0.01%
6
APA icon
789
APA Corp
APA
$14.2B
$2.08K ﹤0.01%
90
-166
AYI icon
790
Acuity Brands
AYI
$8.77B
$2.04K ﹤0.01%
7
-1
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$2.04K ﹤0.01%
73
-92
ACI icon
792
Albertsons Companies
ACI
$8.22B
$2.04K ﹤0.01%
104
BALL icon
793
Ball Corp
BALL
$16.3B
$2.04K ﹤0.01%
37
-22
ROKU icon
794
Roku
ROKU
$18.3B
$2.01K ﹤0.01%
27
CELH icon
795
Celsius Holdings
CELH
$8.67B
$2K ﹤0.01%
+76
ZS icon
796
Zscaler
ZS
$22.5B
$1.99K ﹤0.01%
11
FLUT icon
797
Flutter Entertainment
FLUT
$18.5B
$1.81K ﹤0.01%
7
-11
RCI icon
798
Rogers Communications
RCI
$19.7B
$1.69K ﹤0.01%
55
NET icon
799
Cloudflare
NET
$76.6B
$1.61K ﹤0.01%
15
+9
PKG icon
800
Packaging Corp of America
PKG
$19.4B
$1.58K ﹤0.01%
7
30 31
32
33 34