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

Top Buys

1 +$98.7M
2 +$4.76M
3 +$3.98M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.59M

Top Sells

1 +$91.4M
2 +$9.15M
3 +$8.35M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
DUK icon
Duke Energy
DUK
+$4.19M

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
IEX icon
776
IDEX
IEX
$14.1B
$2.36K ﹤0.01%
11
BEPC icon
777
Brookfield Renewable
BEPC
$7.3B
$2.35K ﹤0.01%
72
-29
TW icon
778
Tradeweb Markets
TW
$26.4B
$2.35K ﹤0.01%
19
-4
CPB icon
779
Campbell Soup
CPB
$6.38B
$2.35K ﹤0.01%
48
-52
SW
780
Smurfit Westrock
SW
$21B
$2.32K ﹤0.01%
+47
TS icon
781
Tenaris
TS
$28.2B
$2.32K ﹤0.01%
73
MIDD icon
782
Middleby
MIDD
$6.7B
$2.23K ﹤0.01%
16
-12
RCI icon
783
Rogers Communications
RCI
$21B
$2.21K ﹤0.01%
55
-20
MRNA icon
784
Moderna
MRNA
$21.3B
$2.21K ﹤0.01%
33
-111
DAY
785
DELISTED
Dayforce
DAY
$2.21K ﹤0.01%
36
+2
AYI icon
786
Acuity Brands
AYI
$8.11B
$2.2K ﹤0.01%
8
-7
UTHR icon
787
United Therapeutics
UTHR
$23.4B
$2.15K ﹤0.01%
6
-2
DLTR icon
788
Dollar Tree
DLTR
$22.7B
$2.04K ﹤0.01%
29
-7
ROKU icon
789
Roku
ROKU
$14B
$2.02K ﹤0.01%
27
WIX icon
790
WIX.com
WIX
$5.13B
$2.01K ﹤0.01%
12
-23
DASH icon
791
DoorDash
DASH
$72.9B
$2K ﹤0.01%
14
-14
QRVO icon
792
Qorvo
QRVO
$7.26B
$1.96K ﹤0.01%
19
ACI icon
793
Albertsons Companies
ACI
$8.9B
$1.92K ﹤0.01%
+104
ZS icon
794
Zscaler
ZS
$25.1B
$1.88K ﹤0.01%
11
-15
PHM icon
795
Pultegroup
PHM
$23.5B
$1.87K ﹤0.01%
13
-34
K
796
DELISTED
Kellanova
K
$1.86K ﹤0.01%
23
-15
CAE icon
797
CAE Inc
CAE
$8.99B
$1.82K ﹤0.01%
97
-357
DTM icon
798
DT Midstream
DTM
$13.8B
$1.73K ﹤0.01%
22
CRWD icon
799
CrowdStrike
CRWD
$110B
$1.68K ﹤0.01%
6
-23
FMC icon
800
FMC
FMC
$1.72B
$1.65K ﹤0.01%
25
-1,402