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
CRL icon
151
Charles River Laboratories
CRL
$7.48B
$1.68M 0.12%
8,527
+1,275
NEOG icon
152
Neogen
NEOG
$2.02B
$1.68M 0.12%
99,797
+17,752
PCTY icon
153
Paylocity
PCTY
$5.97B
$1.65M 0.12%
10,025
+1,487
BR icon
154
Broadridge
BR
$20.9B
$1.65M 0.12%
7,666
+1,058
MRCY icon
155
Mercury Systems
MRCY
$4.84B
$1.62M 0.12%
43,834
+6,403
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.62M 0.12%
18,346
LCII icon
157
LCI Industries
LCII
$3.03B
$1.61M 0.12%
13,374
+2,190
RS icon
158
Reliance Steel & Aluminium
RS
$15.5B
$1.59M 0.12%
5,493
+796
LSTR icon
159
Landstar System
LSTR
$5.06B
$1.59M 0.12%
8,411
+1,364
PLNT icon
160
Planet Fitness
PLNT
$6B
$1.56M 0.11%
19,226
+3,137
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.56M 0.11%
9,338
-27
MDLZ icon
162
Mondelez International
MDLZ
$74.3B
$1.54M 0.11%
20,914
+5,969
JKHY icon
163
Jack Henry & Associates
JKHY
$12.1B
$1.53M 0.11%
8,668
+1,265
JBTM
164
JBT Marel
JBTM
$6.71B
$1.51M 0.11%
15,322
+2,199
AON icon
165
Aon
AON
$68.8B
$1.5M 0.11%
4,346
+1,352
THRM icon
166
Gentherm
THRM
$856M
$1.48M 0.11%
31,869
+4,923
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$1.47M 0.11%
2,589
+388
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.74T
$1.47M 0.11%
8,803
-1,686
LFUS icon
169
Littelfuse
LFUS
$8.28B
$1.45M 0.11%
5,463
+822
GIII icon
170
G-III Apparel Group
GIII
$1.09B
$1.44M 0.11%
47,248
+7,345
VOO icon
171
Vanguard S&P 500 ETF
VOO
$853B
$1.43M 0.1%
2,718
RGEN icon
172
Repligen
RGEN
$6.72B
$1.41M 0.1%
9,453
+1,608
SLAB icon
173
Silicon Laboratories
SLAB
$6.8B
$1.38M 0.1%
11,962
+1,889
MRK icon
174
Merck
MRK
$286B
$1.37M 0.1%
12,078
+1,267
VCEL icon
175
Vericel Corp
VCEL
$1.64B
$1.35M 0.1%
31,879
+4,993
5 6
7
8 9