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
NI icon
676
NiSource
NI
$22.7B
$6.48K ﹤0.01%
187
-28
GSK icon
677
GSK
GSK
$107B
$6.34K ﹤0.01%
155
-128
NTRS icon
678
Northern Trust
NTRS
$25.4B
$6.3K ﹤0.01%
70
-98
APA icon
679
APA Corp
APA
$12.7B
$6.26K ﹤0.01%
256
-62
HMC icon
680
Honda
HMC
$33.1B
$6.25K ﹤0.01%
197
-167
STX icon
681
Seagate
STX
$94.3B
$6.24K ﹤0.01%
57
-37
KEY icon
682
KeyCorp
KEY
$20.8B
$6.23K ﹤0.01%
372
+56
BN icon
683
Brookfield
BN
$89.1B
$6.22K ﹤0.01%
176
-301
VNT icon
684
Vontier
VNT
$5.14B
$6.21K ﹤0.01%
184
MGA icon
685
Magna International
MGA
$15.6B
$6.2K ﹤0.01%
151
-138
PARA
686
DELISTED
Paramount Global Class B
PARA
$6.03K ﹤0.01%
568
-60
VTR icon
687
Ventas
VTR
$41.7B
$6.03K ﹤0.01%
94
-62
DPZ icon
688
Domino's
DPZ
$13.3B
$6.02K ﹤0.01%
14
TROW icon
689
T. Rowe Price
TROW
$19.3B
$5.99K ﹤0.01%
55
-22
TYL icon
690
Tyler Technologies
TYL
$15B
$5.84K ﹤0.01%
10
-1
STE icon
691
Steris
STE
$21.5B
$5.82K ﹤0.01%
24
-10
EQR icon
692
Equity Residential
EQR
$22.7B
$5.73K ﹤0.01%
77
-48
UAL icon
693
United Airlines
UAL
$30.1B
$5.65K ﹤0.01%
99
CMA
694
DELISTED
Comerica
CMA
$5.57K ﹤0.01%
93
-437
MPWR icon
695
Monolithic Power Systems
MPWR
$52.4B
$5.55K ﹤0.01%
6
-6
GRAB icon
696
Grab
GRAB
$15.7B
$5.48K ﹤0.01%
1,441
TAP icon
697
Molson Coors Class B
TAP
$7.91B
$5.46K ﹤0.01%
95
+36
BEN icon
698
Franklin Resources
BEN
$12.7B
$5.44K ﹤0.01%
270
-179
BBWI icon
699
Bath & Body Works
BBWI
$4.11B
$5.43K ﹤0.01%
170
LOGI icon
700
Logitech
LOGI
$13.6B
$5.38K ﹤0.01%
60