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
TLTD icon
301
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$604M
$276K 0.02%
3,676
BSX icon
302
Boston Scientific
BSX
$106B
$275K 0.02%
3,280
-713
C icon
303
Citigroup
C
$190B
$268K 0.02%
4,279
+621
CVS icon
304
CVS Health
CVS
$94.2B
$265K 0.02%
4,212
+138
LNT icon
305
Alliant Energy
LNT
$18.6B
$262K 0.02%
4,318
ORLY icon
306
O'Reilly Automotive
ORLY
$73.8B
$261K 0.02%
3,405
-1,260
PCG icon
307
PG&E
PCG
$40.3B
$253K 0.02%
12,804
-613
QDEF icon
308
FlexShares Quality Dividend Defensive Index Fund
QDEF
$494M
$244K 0.02%
3,409
BA icon
309
Boeing
BA
$163B
$236K 0.02%
1,550
+714
CSX icon
310
CSX Corp
CSX
$73.8B
$235K 0.02%
6,793
-192
BLK icon
311
Blackrock
BLK
$151B
$235K 0.02%
247
-22
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$233K 0.02%
4,709
GLW icon
313
Corning
GLW
$114B
$230K 0.02%
5,093
-1,043
EPAM icon
314
EPAM Systems
EPAM
$7.38B
$227K 0.02%
1,141
+1,124
SHEL icon
315
Shell
SHEL
$260B
$227K 0.02%
3,443
-161
VMC icon
316
Vulcan Materials
VMC
$34B
$224K 0.02%
893
+626
SNPS icon
317
Synopsys
SNPS
$82.3B
$222K 0.02%
438
-34
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$218K 0.02%
2,280
MET icon
319
MetLife
MET
$45.1B
$215K 0.02%
2,610
+260
IDA icon
320
Idacorp
IDA
$7.75B
$206K 0.02%
2,000
DIS icon
321
Walt Disney
DIS
$177B
$205K 0.01%
2,128
-446
SHOP icon
322
Shopify
SHOP
$163B
$203K 0.01%
2,537
+2,211
TER icon
323
Teradyne
TER
$47.5B
$199K 0.01%
1,486
MSCI icon
324
MSCI
MSCI
$40.8B
$198K 0.01%
339
-6
MBB icon
325
iShares MBS ETF
MBB
$39B
$197K 0.01%
2,055