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
NKE icon
401
Nike
NKE
$86.8B
$75.6K 0.01%
855
-195
GEV icon
402
GE Vernova
GEV
$178B
$75K 0.01%
294
+8
ALLY icon
403
Ally Financial
ALLY
$14.1B
$74.5K 0.01%
2,094
-62
DG icon
404
Dollar General
DG
$29.9B
$73.7K 0.01%
871
-48
AFL icon
405
Aflac
AFL
$58.1B
$73.3K 0.01%
656
-124
FND icon
406
Floor & Decor
FND
$6.69B
$73K 0.01%
588
MTB icon
407
M&T Bank
MTB
$31.5B
$72.7K 0.01%
408
-42
DD icon
408
DuPont de Nemours
DD
$17.2B
$72.1K 0.01%
1,934
-152
AB icon
409
AllianceBernstein
AB
$3.54B
$69.8K 0.01%
2,000
EQH icon
410
Equitable Holdings
EQH
$13.8B
$69.3K 0.01%
1,649
PGR icon
411
Progressive
PGR
$132B
$68.8K 0.01%
271
-34
MCHP icon
412
Microchip Technology
MCHP
$34.9B
$68.7K 0.01%
856
-54
BDX icon
413
Becton Dickinson
BDX
$55.9B
$68.7K 0.01%
285
-59
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$67.5K ﹤0.01%
1,105
FIS icon
415
Fidelity National Information Services
FIS
$34.1B
$67.5K ﹤0.01%
806
-22
CHE icon
416
Chemed
CHE
$6.1B
$66.1K ﹤0.01%
110
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$65.9K ﹤0.01%
1,860
MCK icon
418
McKesson
MCK
$102B
$61.8K ﹤0.01%
125
-8
VLTO icon
419
Veralto
VLTO
$25B
$59.7K ﹤0.01%
534
-12
EBF icon
420
Ennis
EBF
$462M
$58.4K ﹤0.01%
2,400
OBDC icon
421
Blue Owl Capital
OBDC
$6.44B
$58.3K ﹤0.01%
4,000
LEN icon
422
Lennar Class A
LEN
$26.4B
$58.1K ﹤0.01%
320
TEL icon
423
TE Connectivity
TEL
$67.6B
$55.7K ﹤0.01%
369
-14
KMB icon
424
Kimberly-Clark
KMB
$33.4B
$54.2K ﹤0.01%
381
-27,405
AMP icon
425
Ameriprise Financial
AMP
$45.6B
$53.6K ﹤0.01%
114
-18