ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
+$102M
2
+$5.14M
3
+$4.05M
4
MS icon
Morgan Stanley
MS
+$3.89M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.58M

Top Sells

1
+$94.9M
2
+$9.6M
3
+$8.48M
4
CAG icon
Conagra Brands
CAG
+$5.93M
5
DUK icon
Duke Energy
DUK
+$4.34M

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
TWLO icon
826
Twilio
TWLO
$21.1B
$783 ﹤0.01%
12
-36
WSM icon
827
Williams-Sonoma
WSM
$22.2B
$775 ﹤0.01%
+5
ERIC icon
828
Ericsson
ERIC
$31.8B
$766 ﹤0.01%
101
-308
AEG icon
829
Aegon
AEG
$11.7B
$671 ﹤0.01%
105
-270
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.13B
$669 ﹤0.01%
2
MHK icon
831
Mohawk Industries
MHK
$6.75B
$643 ﹤0.01%
4
VAC icon
832
Marriott Vacations Worldwide
VAC
$2.01B
$588 ﹤0.01%
8
CHRW icon
833
C.H. Robinson
CHRW
$18.9B
$552 ﹤0.01%
5
XYL icon
834
Xylem
XYL
$33.3B
$540 ﹤0.01%
4
-15
RHI icon
835
Robert Half
RHI
$2.86B
$539 ﹤0.01%
8
-10
MLM icon
836
Martin Marietta Materials
MLM
$37.3B
$538 ﹤0.01%
1
-4
UE icon
837
Urban Edge Properties
UE
$2.47B
$535 ﹤0.01%
25
ILMN icon
838
Illumina
ILMN
$19.8B
$522 ﹤0.01%
4
-28
MKTX icon
839
MarketAxess Holdings
MKTX
$6.76B
$512 ﹤0.01%
2
FOX icon
840
Fox Class B
FOX
$28B
$504 ﹤0.01%
+13
NET icon
841
Cloudflare
NET
$67.1B
$485 ﹤0.01%
6
-14
L icon
842
Loews
L
$21.9B
$474 ﹤0.01%
6
-75
FDS icon
843
Factset
FDS
$11.1B
$460 ﹤0.01%
1
OKTA icon
844
Okta
OKTA
$15.7B
$446 ﹤0.01%
6
-35
SLVM icon
845
Sylvamo
SLVM
$2.03B
$429 ﹤0.01%
5
CZR icon
846
Caesars Entertainment
CZR
$4.85B
$417 ﹤0.01%
10
-37
DKS icon
847
Dick's Sporting Goods
DKS
$18.7B
$417 ﹤0.01%
+2
UHAL icon
848
U-Haul Holding Co
UHAL
$9.94B
$387 ﹤0.01%
5
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$6.98B
$386 ﹤0.01%
5
-8
SNAP icon
850
Snap
SNAP
$12.9B
$385 ﹤0.01%
36
-67
32 33
34
35 36