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
ITW icon
426
Illinois Tool Works
ITW
$75.1B
$52.7K ﹤0.01%
201
-91
AJG icon
427
Arthur J. Gallagher & Co
AJG
$53.9B
$52.6K ﹤0.01%
187
-9
FDX icon
428
FedEx
FDX
$82.2B
$52K ﹤0.01%
190
-42
CDNS icon
429
Cadence Design Systems
CDNS
$79.9B
$51K ﹤0.01%
188
-43
ALLE icon
430
Allegion
ALLE
$12.5B
$50.9K ﹤0.01%
349
AZO icon
431
AutoZone
AZO
$55.5B
$50.4K ﹤0.01%
16
-1
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$49.9K ﹤0.01%
533
NSC icon
433
Norfolk Southern
NSC
$63.9B
$49.2K ﹤0.01%
198
-16
ADSK icon
434
Autodesk
ADSK
$52.4B
$49K ﹤0.01%
178
-24
EXC icon
435
Exelon
EXC
$50.4B
$48.8K ﹤0.01%
1,204
-77
MU icon
436
Micron Technology
MU
$520B
$46.8K ﹤0.01%
451
-162
MAR icon
437
Marriott International
MAR
$85.5B
$46K ﹤0.01%
185
-52
SONY icon
438
Sony
SONY
$121B
$44.1K ﹤0.01%
2,285
-565
ROK icon
439
Rockwell Automation
ROK
$39.9B
$44K ﹤0.01%
164
-3
SPG icon
440
Simon Property Group
SPG
$61.7B
$43.8K ﹤0.01%
259
-14
COP icon
441
ConocoPhillips
COP
$151B
$43.1K ﹤0.01%
409
-81
SCHW icon
442
Charles Schwab
SCHW
$163B
$42.9K ﹤0.01%
662
-131
PRU icon
443
Prudential Financial
PRU
$32.3B
$42.7K ﹤0.01%
353
-64
COO icon
444
Cooper Companies
COO
$13.9B
$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
$9.77B
$41.5K ﹤0.01%
700
CFG icon
447
Citizens Financial Group
CFG
$24.1B
$39.9K ﹤0.01%
971
-53
DAL icon
448
Delta Air Lines
DAL
$41.7B
$38.3K ﹤0.01%
755
DLR icon
449
Digital Realty Trust
DLR
$61.5B
$37.9K ﹤0.01%
234
-20
ISCF icon
450
iShares International Small Cap Equity Factor ETF
ISCF
$584M
$37.9K ﹤0.01%
1,074