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
SRLN icon
626
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$9.77K ﹤0.01%
+234
HUBS icon
627
HubSpot
HUBS
$13.9B
$9.57K ﹤0.01%
18
-7
NMR icon
628
Nomura Holdings
NMR
$22.4B
$9.42K ﹤0.01%
1,804
-699
VGT icon
629
Vanguard Information Technology ETF
VGT
$109B
$9.38K ﹤0.01%
16
SWK icon
630
Stanley Black & Decker
SWK
$11B
$9.36K ﹤0.01%
85
+3
PODD icon
631
Insulet
PODD
$16B
$9.31K ﹤0.01%
40
-6
HII icon
632
Huntington Ingalls Industries
HII
$16.7B
$9.25K ﹤0.01%
35
WPP icon
633
WPP
WPP
$3.29B
$9.21K ﹤0.01%
180
NDSN icon
634
Nordson
NDSN
$15.1B
$9.19K ﹤0.01%
35
RF icon
635
Regions Financial
RF
$21.9B
$9.19K ﹤0.01%
394
-480
CF icon
636
CF Industries
CF
$19.4B
$9.18K ﹤0.01%
107
+77
GPN icon
637
Global Payments
GPN
$20B
$9.12K ﹤0.01%
89
-16
BKR icon
638
Baker Hughes
BKR
$56.4B
$9.07K ﹤0.01%
251
-210
CPAY icon
639
Corpay
CPAY
$20B
$9.07K ﹤0.01%
29
-17
DXCM icon
640
DexCom
DXCM
$26B
$8.98K ﹤0.01%
134
-76
FSLR icon
641
First Solar
FSLR
$21.6B
$8.98K ﹤0.01%
36
-11
FWONK icon
642
Liberty Media Series C
FWONK
$21.9B
$8.75K ﹤0.01%
113
-68
ODFL icon
643
Old Dominion Freight Line
ODFL
$38B
$8.74K ﹤0.01%
44
-18
BAM icon
644
Brookfield Asset Management
BAM
$72.7B
$8.7K ﹤0.01%
184
-2
CTRA icon
645
Coterra Energy
CTRA
$25.3B
$8.53K ﹤0.01%
356
-93
NEM icon
646
Newmont
NEM
$116B
$8.45K ﹤0.01%
158
-102
BAX icon
647
Baxter International
BAX
$8.89B
$8.43K ﹤0.01%
222
-117
AME icon
648
Ametek
AME
$49.2B
$8.41K ﹤0.01%
49
-994
VEEV icon
649
Veeva Systems
VEEV
$30.5B
$8.39K ﹤0.01%
40
ENPH icon
650
Enphase Energy
ENPH
$5.77B
$8.36K ﹤0.01%
74
+4