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
+$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
UAMY icon
851
United States Antimony
UAMY
$1.03B
$382 ﹤0.01%
500
FMS icon
852
Fresenius Medical Care
FMS
$13.2B
$362 ﹤0.01%
17
UDR icon
853
UDR
UDR
$12.3B
$317 ﹤0.01%
7
-74
QSR icon
854
Restaurant Brands International
QSR
$23.1B
$288 ﹤0.01%
4
-27
KTB icon
855
Kontoor Brands
KTB
$3.32B
$245 ﹤0.01%
3
FTRE icon
856
Fortrea Holdings
FTRE
$1.55B
$240 ﹤0.01%
12
-2
ARMK icon
857
Aramark
ARMK
$10.1B
$232 ﹤0.01%
6
-69
AMTM
858
Amentum Holdings
AMTM
$8.72B
$226 ﹤0.01%
+7
OXY.WS icon
859
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$208 ﹤0.01%
7
LLYVK icon
860
Liberty Live Group Series C
LLYVK
$7.59B
$205 ﹤0.01%
4
-1
ONL
861
Orion Office REIT
ONL
$126M
$200 ﹤0.01%
50
JXN icon
862
Jackson Financial
JXN
$8.08B
$91 ﹤0.01%
1
BATRK icon
863
Atlanta Braves Holdings Series B
BATRK
$2.51B
$80 ﹤0.01%
2
ASIX icon
864
AdvanSix
ASIX
$426M
$61 ﹤0.01%
2
BHF icon
865
Brighthouse Financial
BHF
$3.66B
$45 ﹤0.01%
1
AVK.RT
866
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$40 ﹤0.01%
+2,010
NLOP
867
Net Lease Office Properties
NLOP
$289M
$31 ﹤0.01%
1
DXC icon
868
DXC Technology
DXC
$2.51B
$21 ﹤0.01%
1
-1
REZI icon
869
Resideo Technologies
REZI
$5.13B
$20 ﹤0.01%
1
JBGS
870
JBG SMITH
JBGS
$997M
$17 ﹤0.01%
1
VMEO
871
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
1
LMBS icon
872
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
– –
-4,000
APP icon
873
Applovin
APP
$160B
– –
-13
ARES icon
874
Ares Management
ARES
$33B
– –
-14
AVNS icon
875
Avanos Medical
AVNS
$618M
– –
-5
33 34
35
36 37