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
NDAQ icon
601
Nasdaq
NDAQ
$48.8B
$11.6K ﹤0.01%
159
-32
NWSA icon
602
News Corp Class A
NWSA
$13.4B
$11.5K ﹤0.01%
430
TDG icon
603
TransDigm Group
TDG
$68.5B
$11.4K ﹤0.01%
8
-7
WY icon
604
Weyerhaeuser
WY
$17.1B
$11.4K ﹤0.01%
336
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$11.4K ﹤0.01%
92
KHC icon
606
Kraft Heinz
KHC
$26.2B
$11.3K ﹤0.01%
323
-98
FAST icon
607
Fastenal
FAST
$52.7B
$11.3K ﹤0.01%
316
-64
HLN icon
608
Haleon
HLN
$46.3B
$11.2K ﹤0.01%
1,055
-209
ZBRA icon
609
Zebra Technologies
ZBRA
$10.4B
$11.1K ﹤0.01%
30
MRVL icon
610
Marvell Technology
MRVL
$76.8B
$11.1K ﹤0.01%
154
-69
EXPD icon
611
Expeditors International
EXPD
$19.2B
$11K ﹤0.01%
84
-59
MFC icon
612
Manulife Financial
MFC
$58.1B
$11K ﹤0.01%
373
-102
JNPR
613
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
281
+9
KGC icon
614
Kinross Gold
KGC
$35B
$10.9K ﹤0.01%
1,160
RL icon
615
Ralph Lauren
RL
$20.9B
$10.9K ﹤0.01%
56
+3
FUTU icon
616
Futu Holdings
FUTU
$20.4B
$10.8K ﹤0.01%
113
-23
VTRS icon
617
Viatris
VTRS
$15.9B
$10.8K ﹤0.01%
928
-496
NICE icon
618
Nice
NICE
$7.04B
$10.8K ﹤0.01%
62
-20
BLDR icon
619
Builders FirstSource
BLDR
$9.7B
$10.5K ﹤0.01%
54
+39
TEVA icon
620
Teva Pharmaceuticals
TEVA
$34.9B
$10.5K ﹤0.01%
580
CE icon
621
Celanese
CE
$6.77B
$10.2K ﹤0.01%
75
-1
INCY icon
622
Incyte
INCY
$18.4B
$10.1K ﹤0.01%
153
-44
F icon
623
Ford
F
$47.7B
$9.99K ﹤0.01%
946
-987
AEM icon
624
Agnico Eagle Mines
AEM
$99.3B
$9.99K ﹤0.01%
124
-98
NVR icon
625
NVR
NVR
$18.3B
$9.81K ﹤0.01%
1