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
AMAT icon
276
Applied Materials
AMAT
$309B
$387K 0.03%
1,917
+400
TXN icon
277
Texas Instruments
TXN
$256B
$374K 0.03%
1,810
+646
FE icon
278
FirstEnergy
FE
$27.1B
$361K 0.03%
8,130
-60
HSY icon
279
Hershey
HSY
$37B
$359K 0.03%
1,874
+296
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$25.6B
$356K 0.03%
3,727
BAC icon
281
Bank of America
BAC
$380B
$343K 0.03%
8,656
-12,927
SNA icon
282
Snap-on
SNA
$19.7B
$338K 0.02%
1,167
+232
CME icon
283
CME Group
CME
$105B
$338K 0.02%
1,530
+54
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$336K 0.02%
1,257
CCJ icon
285
Cameco
CCJ
$52.5B
$334K 0.02%
6,984
-30
CAT icon
286
Caterpillar
CAT
$414B
$330K 0.02%
845
+6
ABT icon
287
Abbott
ABT
$156B
$327K 0.02%
2,871
-2,207
CI icon
288
Cigna
CI
$74.8B
$327K 0.02%
943
+81
B
289
Barrick Mining
B
$65B
$316K 0.02%
15,912
+1,036
PSX icon
290
Phillips 66
PSX
$70.6B
$314K 0.02%
2,392
+408
HDV
291
iShares Core High Dividend ETF
HDV
$2.71B
$308K 0.02%
2,615
FICO icon
292
Fair Isaac
FICO
$24B
$299K 0.02%
154
-9
CMG icon
293
Chipotle Mexican Grill
CMG
$42.4B
$298K 0.02%
5,168
-195
AIG icon
294
American International
AIG
$42B
$297K 0.02%
4,054
+368
MPC icon
295
Marathon Petroleum
MPC
$72.5B
$297K 0.02%
1,822
+340
LRCX icon
296
Lam Research
LRCX
$321B
$295K 0.02%
3,620
-280
AES icon
297
AES
AES
$10.2B
$289K 0.02%
14,418
+2,269
MELI icon
298
Mercado Libre
MELI
$93.8B
$287K 0.02%
140
+127
FCX icon
299
Freeport-McMoran
FCX
$81.2B
$286K 0.02%
5,726
+951
RSG icon
300
Republic Services
RSG
$63.8B
$276K 0.02%
1,374
-44
10 11
12
13 14