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
TWLO icon
826
Twilio
TWLO
$27.8B
$783 ﹤0.01%
12
-36
WSM icon
827
Williams-Sonoma
WSM
$21.4B
$775 ﹤0.01%
+5
ERIC icon
828
Ericsson
ERIC
$39.2B
$766 ﹤0.01%
101
-308
AEG icon
829
Aegon
AEG
$12.4B
$671 ﹤0.01%
105
-270
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$6.92B
$669 ﹤0.01%
2
MHK icon
831
Mohawk Industries
MHK
$6.12B
$643 ﹤0.01%
4
VAC icon
832
Marriott Vacations Worldwide
VAC
$2.5B
$588 ﹤0.01%
8
CHRW icon
833
C.H. Robinson
CHRW
$20.9B
$552 ﹤0.01%
5
XYL icon
834
Xylem
XYL
$27.4B
$540 ﹤0.01%
4
-15
RHI icon
835
Robert Half
RHI
$2.77B
$539 ﹤0.01%
8
-10
MLM icon
836
Martin Marietta Materials
MLM
$37B
$538 ﹤0.01%
1
-4
UE icon
837
Urban Edge Properties
UE
$2.75B
$535 ﹤0.01%
25
ILMN icon
838
Illumina
ILMN
$20.6B
$522 ﹤0.01%
4
-28
MKTX icon
839
MarketAxess Holdings
MKTX
$5.38B
$512 ﹤0.01%
2
FOX icon
840
Fox Class B
FOX
$24.2B
$504 ﹤0.01%
+13
NET icon
841
Cloudflare
NET
$76.9B
$485 ﹤0.01%
6
-14
L icon
842
Loews
L
$23B
$474 ﹤0.01%
6
-75
FDS icon
843
Factset
FDS
$8.29B
$460 ﹤0.01%
1
OKTA icon
844
Okta
OKTA
$13.4B
$446 ﹤0.01%
6
-35
SLVM icon
845
Sylvamo
SLVM
$1.73B
$429 ﹤0.01%
5
DKS icon
846
Dick's Sporting Goods
DKS
$20B
$417 ﹤0.01%
+2
CZR icon
847
Caesars Entertainment
CZR
$5.78B
$417 ﹤0.01%
10
-37
UHAL icon
848
U-Haul Holding Co
UHAL
$9.8B
$387 ﹤0.01%
5
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$5.75B
$386 ﹤0.01%
5
-8
SNAP icon
850
Snap
SNAP
$10.6B
$385 ﹤0.01%
36
-67
32 33
34
35 36