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
TRMB icon
751
Trimble
TRMB
$15.9B
$3.29K ﹤0.01%
53
-3
UHAL.B icon
752
U-Haul Holding Co Series N
UHAL.B
$9.14B
$3.24K ﹤0.01%
45
-29
MKL icon
753
Markel Group
MKL
$22.3B
$3.14K ﹤0.01%
2
KNX icon
754
Knight Transportation
KNX
$10.4B
$3.08K ﹤0.01%
57
-42
SOLV icon
755
Solventum
SOLV
$11.6B
$3.07K ﹤0.01%
44
+14
STLA icon
756
Stellantis
STLA
$20.7B
$3.05K ﹤0.01%
217
-413
LYV icon
757
Live Nation Entertainment
LYV
$37.2B
$2.96K ﹤0.01%
27
BNS icon
758
Scotiabank
BNS
$96.1B
$2.94K ﹤0.01%
54
-149
FNF icon
759
Fidelity National Financial
FNF
$13.9B
$2.92K ﹤0.01%
47
-149
ACGL icon
760
Arch Capital
ACGL
$33.1B
$2.91K ﹤0.01%
26
-46
MAA icon
761
Mid-America Apartment Communities
MAA
$15B
$2.86K ﹤0.01%
18
-21
GDDY icon
762
GoDaddy
GDDY
$11.5B
$2.82K ﹤0.01%
18
-36
GRMN icon
763
Garmin
GRMN
$46.8B
$2.82K ﹤0.01%
16
-12
GPC icon
764
Genuine Parts
GPC
$14.4B
$2.79K ﹤0.01%
20
-3
KIM icon
765
Kimco Realty
KIM
$15.8B
$2.79K ﹤0.01%
120
FBIN icon
766
Fortune Brands Innovations
FBIN
$4.78B
$2.77K ﹤0.01%
31
-27
HOLX
767
DELISTED
Hologic
HOLX
$2.77K ﹤0.01%
34
REG icon
768
Regency Centers
REG
$14.4B
$2.75K ﹤0.01%
38
-75
KEYS icon
769
Keysight
KEYS
$60.4B
$2.7K ﹤0.01%
17
-94
ESS icon
770
Essex Property Trust
ESS
$16.9B
$2.66K ﹤0.01%
9
ESLT icon
771
Elbit Systems
ESLT
$38.9B
$2.6K ﹤0.01%
13
CPRI icon
772
Capri Holdings
CPRI
$2.34B
$2.59K ﹤0.01%
61
-74
QGEN icon
773
Qiagen
QGEN
$7.06B
$2.51K ﹤0.01%
53
-138
CSGP icon
774
CoStar Group
CSGP
$14.2B
$2.49K ﹤0.01%
33
-71
KD icon
775
Kyndryl
KD
$3.24B
$2.44K ﹤0.01%
106