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
PHG icon
801
Philips
PHG
$26.9B
$1.64K ﹤0.01%
52
-210
LULU icon
802
lululemon athletica
LULU
$18.7B
$1.63K ﹤0.01%
6
-28
EQNR icon
803
Equinor
EQNR
$92.1B
$1.6K ﹤0.01%
63
-300
DOC icon
804
Healthpeak Properties
DOC
$12.1B
$1.51K ﹤0.01%
66
-123
PKG icon
805
Packaging Corp of America
PKG
$19.2B
$1.51K ﹤0.01%
7
-13
DVA icon
806
DaVita
DVA
$9.91B
$1.48K ﹤0.01%
9
RTO icon
807
Rentokil
RTO
$16.3B
$1.47K ﹤0.01%
59
-15,482
MTCH icon
808
Match Group
MTCH
$7.23B
$1.21K ﹤0.01%
32
+15
LNC icon
809
Lincoln National
LNC
$6.36B
$1.17K ﹤0.01%
37
PAYC icon
810
Paycom
PAYC
$6.56B
$1.17K ﹤0.01%
7
-10
IVZ icon
811
Invesco
IVZ
$10.2B
$1.12K ﹤0.01%
64
-141
MNDY icon
812
monday.com
MNDY
$3.84B
$1.11K ﹤0.01%
4
-10
SNOW icon
813
Snowflake
SNOW
$59.7B
$1.03K ﹤0.01%
9
-8
PAAS icon
814
Pan American Silver
PAAS
$23.5B
$1.02K ﹤0.01%
49
-107
RVTY icon
815
Revvity
RVTY
$9.67B
$1.02K ﹤0.01%
8
PNR icon
816
Pentair
PNR
$14.5B
$978 ﹤0.01%
10
ETSY icon
817
Etsy
ETSY
$5.11B
$944 ﹤0.01%
17
-92
J icon
818
Jacobs Solutions
J
$15.1B
$916 ﹤0.01%
7
-52
YUMC icon
819
Yum China
YUMC
$19.1B
$900 ﹤0.01%
20
WYNN icon
820
Wynn Resorts
WYNN
$10.5B
$863 ﹤0.01%
9
DINO icon
821
HF Sinclair
DINO
$10.2B
$847 ﹤0.01%
19
-33
SMCI icon
822
Super Micro Computer
SMCI
$18.9B
$833 ﹤0.01%
20
-130
AOS icon
823
A.O. Smith
AOS
$9.18B
$808 ﹤0.01%
9
HWM icon
824
Howmet Aerospace
HWM
$96.5B
$802 ﹤0.01%
8
-25
AXON icon
825
Axon Enterprise
AXON
$39.4B
$799 ﹤0.01%
2
-5
31 32
33
34 35