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
KDP icon
251
Keurig Dr Pepper
KDP
$38.2B
$516K 0.04%
13,769
+2,564
DHR icon
252
Danaher
DHR
$159B
$514K 0.04%
1,848
-69
LHX icon
253
L3Harris
LHX
$52.8B
$512K 0.04%
2,152
+384
OTIS icon
254
Otis Worldwide
OTIS
$34.1B
$492K 0.04%
4,732
-128
NOW icon
255
ServiceNow
NOW
$31.5B
$479K 0.03%
536
-35
EFA icon
256
iShares MSCI EAFE ETF
EFA
$68.9B
$477K 0.03%
5,700
-1,876
LOW icon
257
Lowe's Companies
LOW
$140B
$474K 0.03%
1,749
+59
CMCSA icon
258
Comcast
CMCSA
$110B
$469K 0.03%
11,218
-453
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$462K 0.03%
2,578
AMD icon
260
Advanced Micro Devices
AMD
$330B
$459K 0.03%
2,795
+1,200
DVY icon
261
iShares Select Dividend ETF
DVY
$21B
$458K 0.03%
3,390
NOC icon
262
Northrop Grumman
NOC
$79.9B
$441K 0.03%
836
+102
WMT icon
263
Walmart Inc. Common Stock
WMT
$923B
$439K 0.03%
5,437
-352
MCD icon
264
McDonald's
MCD
$228B
$436K 0.03%
1,433
-242
CGXU icon
265
Capital Group International Focus Equity ETF
CGXU
$4.34B
$432K 0.03%
16,000
SPOT icon
266
Spotify
SPOT
$117B
$431K 0.03%
1,170
+64
XBIL icon
267
US Treasury 6 Month Bill ETF
XBIL
$761M
$427K 0.03%
8,500
CBOE icon
268
Cboe Global Markets
CBOE
$26.2B
$421K 0.03%
2,053
+410
CMS icon
269
CMS Energy
CMS
$21.5B
$419K 0.03%
5,931
+1,192
DHI icon
270
D.R. Horton
DHI
$44.7B
$408K 0.03%
2,139
+458
AFG icon
271
American Financial Group
AFG
$11.5B
$406K 0.03%
3,017
+615
AMT icon
272
American Tower
AMT
$82B
$405K 0.03%
1,743
+126
AXP icon
273
American Express
AXP
$259B
$400K 0.03%
1,475
-5,820
JHX icon
274
James Hardie Industries
JHX
$12B
$399K 0.03%
9,943
+9,447
WFC icon
275
Wells Fargo
WFC
$288B
$394K 0.03%
6,977
+311
9 10
11
12 13