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
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$782K 0.06%
13,200
GIL icon
227
Gildan
GIL
$12B
$763K 0.06%
16,200
+5,110
SAP icon
228
SAP
SAP
$285B
$759K 0.06%
3,311
+899
VB icon
229
Vanguard Small-Cap ETF
VB
$69.4B
$758K 0.06%
3,195
+845
SRE icon
230
Sempra
SRE
$57.1B
$750K 0.05%
8,972
+1,687
ZION icon
231
Zions Bancorporation
ZION
$8.79B
$740K 0.05%
15,676
BP icon
232
BP
BP
$85.8B
$733K 0.05%
23,361
-92
AVY icon
233
Avery Dennison
AVY
$14.2B
$725K 0.05%
3,283
+1,420
IBM icon
234
IBM
IBM
$282B
$722K 0.05%
3,268
-104
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$721K 0.05%
15,310
CB icon
236
Chubb
CB
$122B
$697K 0.05%
2,417
+225
EVR icon
237
Evercore
EVR
$13.1B
$697K 0.05%
2,751
+551
APO icon
238
Apollo Global Management
APO
$85.4B
$666K 0.05%
5,335
+3,754
TRV icon
239
Travelers Companies
TRV
$65.1B
$662K 0.05%
2,826
+495
MFG icon
240
Mizuho Financial
MFG
$90.4B
$657K 0.05%
157,252
+152,995
ICLR icon
241
Icon
ICLR
$13.7B
$646K 0.05%
2,247
+160
CRH icon
242
CRH
CRH
$84.8B
$631K 0.05%
6,809
+852
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$593K 0.04%
3,534
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$571K 0.04%
7,220
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$564K 0.04%
12,300
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$41.1B
$556K 0.04%
7,064
+520
ADP icon
247
Automatic Data Processing
ADP
$106B
$552K 0.04%
1,996
+57
GE icon
248
GE Aerospace
GE
$317B
$545K 0.04%
2,891
+553
CSCO icon
249
Cisco
CSCO
$306B
$542K 0.04%
10,190
+55
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.16B
$527K 0.04%
5,800