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
RACE icon
476
Ferrari
RACE
$58.5B
$27.3K ﹤0.01%
58
-7
IRM icon
477
Iron Mountain
IRM
$31.3B
$27.2K ﹤0.01%
229
-22
CBRE icon
478
CBRE Group
CBRE
$39.5B
$27K ﹤0.01%
217
-22
PLTR icon
479
Palantir
PLTR
$365B
$27K ﹤0.01%
726
-321
GEHC icon
480
GE HealthCare
GEHC
$32B
$26.7K ﹤0.01%
285
-47
GNTX icon
481
Gentex
GNTX
$4.54B
$26.3K ﹤0.01%
885
ON icon
482
ON Semiconductor
ON
$23.8B
$26.2K ﹤0.01%
361
-35
GIS icon
483
General Mills
GIS
$20.1B
$26K ﹤0.01%
352
-33
BX icon
484
Blackstone
BX
$88.2B
$25.6K ﹤0.01%
167
-36
ECL icon
485
Ecolab
ECL
$73.8B
$25.5K ﹤0.01%
100
-54
RJF icon
486
Raymond James Financial
RJF
$28.1B
$25.5K ﹤0.01%
208
EBAY icon
487
eBay
EBAY
$41.1B
$25.3K ﹤0.01%
388
-108
CLX icon
488
Clorox
CLX
$13.1B
$25.1K ﹤0.01%
154
-9
AIZ icon
489
Assurant
AIZ
$10.5B
$24.9K ﹤0.01%
125
SWKS icon
490
Skyworks Solutions
SWKS
$8.06B
$24.4K ﹤0.01%
247
-3
EOG icon
491
EOG Resources
EOG
$73.8B
$24.3K ﹤0.01%
198
CTVA icon
492
Corteva
CTVA
$53.4B
$24.1K ﹤0.01%
410
-57
CP icon
493
Canadian Pacific Kansas City
CP
$71.8B
$24K ﹤0.01%
281
ABNB icon
494
Airbnb
ABNB
$78.6B
$24K ﹤0.01%
189
-100
TXT icon
495
Textron
TXT
$15.5B
$23.8K ﹤0.01%
269
AVK
496
Advent Convertible and Income Fund
AVK
$530M
$23.6K ﹤0.01%
2,010
-54
ATO icon
497
Atmos Energy
ATO
$30.6B
$23.6K ﹤0.01%
170
ROP icon
498
Roper Technologies
ROP
$36.1B
$23.4K ﹤0.01%
42
-7
KMX icon
499
CarMax
KMX
$5.93B
$23.1K ﹤0.01%
299
-10
NWG icon
500
NatWest
NWG
$60.9B
$23.1K ﹤0.01%
2,471
-82