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
EQT icon
726
EQT Corp
EQT
$33.8B
$4.43K ﹤0.01%
121
WDS icon
727
Woodside Energy
WDS
$27.8B
$4.43K ﹤0.01%
257
-224
AUPH icon
728
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.4K ﹤0.01%
600
PSO icon
729
Pearson
PSO
$8.97B
$4.29K ﹤0.01%
316
FLUT icon
730
Flutter Entertainment
FLUT
$38.6B
$4.27K ﹤0.01%
18
CHKP icon
731
Check Point Software Technologies
CHKP
$19.9B
$4.24K ﹤0.01%
22
-9
TD icon
732
Toronto Dominion Bank
TD
$157B
$4.24K ﹤0.01%
67
-1
MUFG icon
733
Mitsubishi UFJ Financial
MUFG
$178B
$4.22K ﹤0.01%
415
STLD icon
734
Steel Dynamics
STLD
$25.6B
$4.16K ﹤0.01%
33
+1
EMN icon
735
Eastman Chemical
EMN
$7.32B
$4.14K ﹤0.01%
37
-25
TEF icon
736
Telefonica
TEF
$22.6B
$4.12K ﹤0.01%
848
-385
HSIC icon
737
Henry Schein
HSIC
$9.02B
$4.08K ﹤0.01%
56
-868
BALL icon
738
Ball Corp
BALL
$14B
$4.01K ﹤0.01%
59
-18
CPT icon
739
Camden Property Trust
CPT
$11.5B
$3.95K ﹤0.01%
32
-42
OMC icon
740
Omnicom Group
OMC
$25.9B
$3.83K ﹤0.01%
37
-13
FRT icon
741
Federal Realty Investment Trust
FRT
$8.81B
$3.79K ﹤0.01%
33
SJM icon
742
J.M. Smucker
SJM
$10.8B
$3.75K ﹤0.01%
31
-35
BBY icon
743
Best Buy
BBY
$15.1B
$3.62K ﹤0.01%
35
-57
SE icon
744
Sea Limited
SE
$71.7B
$3.58K ﹤0.01%
38
-66
LKQ icon
745
LKQ Corp
LKQ
$7.6B
$3.55K ﹤0.01%
89
+4
MT icon
746
ArcelorMittal
MT
$34.3B
$3.44K ﹤0.01%
131
-212
TSN icon
747
Tyson Foods
TSN
$20.6B
$3.4K ﹤0.01%
57
-2
MOS icon
748
The Mosaic Company
MOS
$7.66B
$3.35K ﹤0.01%
125
-144
LVS icon
749
Las Vegas Sands
LVS
$45.3B
$3.32K ﹤0.01%
66
-7
NEU icon
750
NewMarket
NEU
$6.87B
$3.31K ﹤0.01%
6
28 29
30
31 32