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
BUD icon
651
AB InBev
BUD
$138B
$8.35K ﹤0.01%
126
-77
JBHT icon
652
JB Hunt Transport Services
JBHT
$18.7B
$8.27K ﹤0.01%
48
-21
UHS icon
653
Universal Health Services
UHS
$11.8B
$8.24K ﹤0.01%
36
GEN icon
654
Gen Digital
GEN
$12.6B
$8.15K ﹤0.01%
297
-51
INVH icon
655
Invitation Homes
INVH
$15.3B
$8.14K ﹤0.01%
231
-119
GL icon
656
Globe Life
GL
$10.9B
$8.05K ﹤0.01%
76
-52
AVB icon
657
AvalonBay Communities
AVB
$23.5B
$7.88K ﹤0.01%
35
-29
LW icon
658
Lamb Weston
LW
$5.65B
$7.77K ﹤0.01%
120
-41
STZ icon
659
Constellation Brands
STZ
$26.3B
$7.73K ﹤0.01%
30
-21
DECK icon
660
Deckers Outdoor
DECK
$15B
$7.65K ﹤0.01%
48
-12
ARGX icon
661
argenx
ARGX
$42.7B
$7.59K ﹤0.01%
14
+3
BG icon
662
Bunge Global
BG
$24.2B
$7.54K ﹤0.01%
78
-52
FFIV icon
663
F5
FFIV
$16.2B
$7.49K ﹤0.01%
34
TFX icon
664
Teleflex
TFX
$4.72B
$7.42K ﹤0.01%
30
ROL icon
665
Rollins
ROL
$26.6B
$7.38K ﹤0.01%
146
SYF icon
666
Synchrony
SYF
$22.7B
$7.28K ﹤0.01%
146
-114
QVCGA
667
QVC Group Inc Series A
QVCGA
$25.8M
$7.27K ﹤0.01%
238
+36
KR icon
668
Kroger
KR
$45.2B
$7.16K ﹤0.01%
125
-344
NOK icon
669
Nokia
NOK
$47.3B
$6.86K ﹤0.01%
1,570
MEOH icon
670
Methanex
MEOH
$4.11B
$6.82K ﹤0.01%
165
-174
AAL icon
671
American Airlines Group
AAL
$7.22B
$6.65K ﹤0.01%
592
-176
SEIC icon
672
SEI Investments
SEIC
$9.55B
$6.64K ﹤0.01%
96
-96
WST icon
673
West Pharmaceutical
WST
$17B
$6.6K ﹤0.01%
22
-4
TU icon
674
Telus
TU
$20.9B
$6.54K ﹤0.01%
390
-157
BLD icon
675
TopBuild
BLD
$10.2B
$6.51K ﹤0.01%
16