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
BUD icon
651
AB InBev
BUD
$126B
$8.35K ﹤0.01%
126
-77
JBHT icon
652
JB Hunt Transport Services
JBHT
$18.8B
$8.27K ﹤0.01%
48
-21
UHS icon
653
Universal Health Services
UHS
$14.1B
$8.24K ﹤0.01%
36
GEN icon
654
Gen Digital
GEN
$17.1B
$8.15K ﹤0.01%
297
-51
INVH icon
655
Invitation Homes
INVH
$16.6B
$8.14K ﹤0.01%
231
-119
GL icon
656
Globe Life
GL
$11.1B
$8.05K ﹤0.01%
76
-52
AVB icon
657
AvalonBay Communities
AVB
$25.5B
$7.88K ﹤0.01%
35
-29
LW icon
658
Lamb Weston
LW
$6.24B
$7.77K ﹤0.01%
120
-41
STZ icon
659
Constellation Brands
STZ
$23.5B
$7.73K ﹤0.01%
30
-21
DECK icon
660
Deckers Outdoor
DECK
$14.4B
$7.65K ﹤0.01%
48
-12
ARGX icon
661
argenx
ARGX
$53B
$7.59K ﹤0.01%
14
+3
BG icon
662
Bunge Global
BG
$17.7B
$7.54K ﹤0.01%
78
-52
FFIV icon
663
F5
FFIV
$15.2B
$7.49K ﹤0.01%
34
TFX icon
664
Teleflex
TFX
$5.44B
$7.42K ﹤0.01%
30
ROL icon
665
Rollins
ROL
$29B
$7.38K ﹤0.01%
146
SYF icon
666
Synchrony
SYF
$30.3B
$7.28K ﹤0.01%
146
-114
QVCGA
667
QVC Group Inc Series A
QVCGA
$88.3M
$7.27K ﹤0.01%
238
+36
KR icon
668
Kroger
KR
$39.5B
$7.16K ﹤0.01%
125
-344
NOK icon
669
Nokia
NOK
$36B
$6.86K ﹤0.01%
1,570
MEOH icon
670
Methanex
MEOH
$3.02B
$6.82K ﹤0.01%
165
-174
AAL icon
671
American Airlines Group
AAL
$10.4B
$6.65K ﹤0.01%
592
-176
SEIC icon
672
SEI Investments
SEIC
$10.2B
$6.64K ﹤0.01%
96
-96
WST icon
673
West Pharmaceutical
WST
$19.4B
$6.6K ﹤0.01%
22
-4
TU icon
674
Telus
TU
$19.6B
$6.54K ﹤0.01%
390
-157
BLD icon
675
TopBuild
BLD
$11.9B
$6.51K ﹤0.01%
16