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
TLTD icon
301
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$276K 0.02%
3,676
BSX icon
302
Boston Scientific
BSX
$142B
$275K 0.02%
3,280
-713
C icon
303
Citigroup
C
$202B
$268K 0.02%
4,279
+621
CVS icon
304
CVS Health
CVS
$98.7B
$265K 0.02%
4,212
+138
LNT icon
305
Alliant Energy
LNT
$16.9B
$262K 0.02%
4,318
ORLY icon
306
O'Reilly Automotive
ORLY
$77.5B
$261K 0.02%
3,405
-1,260
PCG icon
307
PG&E
PCG
$34.8B
$253K 0.02%
12,804
-613
QDEF icon
308
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$244K 0.02%
3,409
BA icon
309
Boeing
BA
$163B
$236K 0.02%
1,550
+714
CSX icon
310
CSX Corp
CSX
$68.2B
$235K 0.02%
6,793
-192
BLK icon
311
Blackrock
BLK
$165B
$235K 0.02%
247
-22
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$233K 0.02%
4,709
GLW icon
313
Corning
GLW
$74.5B
$230K 0.02%
5,093
-1,043
EPAM icon
314
EPAM Systems
EPAM
$11.4B
$227K 0.02%
1,141
+1,124
SHEL icon
315
Shell
SHEL
$203B
$227K 0.02%
3,443
-161
VMC icon
316
Vulcan Materials
VMC
$38.1B
$224K 0.02%
893
+626
SNPS icon
317
Synopsys
SNPS
$87.3B
$222K 0.02%
438
-34
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$218K 0.02%
2,280
MET icon
319
MetLife
MET
$53.8B
$215K 0.02%
2,610
+260
IDA icon
320
Idacorp
IDA
$6.89B
$206K 0.02%
2,000
DIS icon
321
Walt Disney
DIS
$200B
$205K 0.01%
2,128
-446
SHOP icon
322
Shopify
SHOP
$217B
$203K 0.01%
2,537
+2,211
TER icon
323
Teradyne
TER
$29.8B
$199K 0.01%
1,486
MSCI icon
324
MSCI
MSCI
$42.3B
$198K 0.01%
339
-6
MBB icon
325
iShares MBS ETF
MBB
$39.2B
$197K 0.01%
2,055