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
ITW icon
426
Illinois Tool Works
ITW
$72.6B
$52.7K ﹤0.01%
201
-91
AJG icon
427
Arthur J. Gallagher & Co
AJG
$65.1B
$52.6K ﹤0.01%
187
-9
FDX icon
428
FedEx
FDX
$68.1B
$52K ﹤0.01%
190
-42
CDNS icon
429
Cadence Design Systems
CDNS
$85.7B
$51K ﹤0.01%
188
-43
ALLE icon
430
Allegion
ALLE
$13.8B
$50.9K ﹤0.01%
349
AZO icon
431
AutoZone
AZO
$56.3B
$50.4K ﹤0.01%
16
-1
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$49.9K ﹤0.01%
533
NSC icon
433
Norfolk Southern
NSC
$65.4B
$49.2K ﹤0.01%
198
-16
ADSK icon
434
Autodesk
ADSK
$63.6B
$49K ﹤0.01%
178
-24
EXC icon
435
Exelon
EXC
$44B
$48.8K ﹤0.01%
1,204
-77
MU icon
436
Micron Technology
MU
$299B
$46.8K ﹤0.01%
451
-162
MAR icon
437
Marriott International
MAR
$83.2B
$46K ﹤0.01%
185
-52
SONY icon
438
Sony
SONY
$151B
$44.1K ﹤0.01%
2,285
-565
ROK icon
439
Rockwell Automation
ROK
$44.4B
$44K ﹤0.01%
164
-3
SPG icon
440
Simon Property Group
SPG
$60.4B
$43.8K ﹤0.01%
259
-14
COP icon
441
ConocoPhillips
COP
$114B
$43.1K ﹤0.01%
409
-81
SCHW icon
442
Charles Schwab
SCHW
$176B
$42.9K ﹤0.01%
662
-131
PRU icon
443
Prudential Financial
PRU
$40.2B
$42.7K ﹤0.01%
353
-64
COO icon
444
Cooper Companies
COO
$16.2B
$42.4K ﹤0.01%
384
-21
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$123B
$42.3K ﹤0.01%
3,349
-609
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$41.5K ﹤0.01%
700
CFG icon
447
Citizens Financial Group
CFG
$25.4B
$39.9K ﹤0.01%
971
-53
DAL icon
448
Delta Air Lines
DAL
$46.4B
$38.3K ﹤0.01%
755
DLR icon
449
Digital Realty Trust
DLR
$51.5B
$37.9K ﹤0.01%
234
-20
ISCF icon
450
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$37.9K ﹤0.01%
1,074