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
$1.59B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$14.4M
3 +$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
5
BMO icon
Bank of Montreal
BMO
+$5.75M

Top Sells

1 +$4.11M
2 +$3.7M
3 +$3.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.73M
5
D icon
Dominion Energy
D
+$2.42M

Sector Composition

1 Technology 14.6%
2 Healthcare 9.54%
3 Financials 7.21%
4 Consumer Discretionary 4.91%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
451
Cooper Companies
COO
$13.7B
$35.3K ﹤0.01%
384
AZO icon
452
AutoZone
AZO
$61.1B
$35.2K ﹤0.01%
11
-5
BCS icon
453
Barclays
BCS
$73.4B
$34.8K ﹤0.01%
2,619
-385
ISCF icon
454
iShares International Small Cap Equity Factor ETF
ISCF
$484M
$34.7K ﹤0.01%
1,074
TTD icon
455
Trade Desk
TTD
$23.1B
$34.4K ﹤0.01%
293
+175
IAU icon
456
iShares Gold Trust
IAU
$59.9B
$34.4K ﹤0.01%
695
NSC icon
457
Norfolk Southern
NSC
$63.7B
$32.9K ﹤0.01%
140
-58
RJF icon
458
Raymond James Financial
RJF
$31.3B
$32.3K ﹤0.01%
208
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$32K ﹤0.01%
612
CTSH icon
460
Cognizant
CTSH
$35.1B
$31.3K ﹤0.01%
407
GEHC icon
461
GE HealthCare
GEHC
$33.8B
$30.6K ﹤0.01%
392
+107
ROK icon
462
Rockwell Automation
ROK
$40.5B
$30.6K ﹤0.01%
107
-57
BINC icon
463
BlackRock Flexible Income ETF
BINC
$12.5B
$29.9K ﹤0.01%
575
-935
HCA icon
464
HCA Healthcare
HCA
$108B
$29.7K ﹤0.01%
99
+7
EMGF icon
465
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$29.2K ﹤0.01%
646
BX icon
466
Blackstone
BX
$112B
$28.8K ﹤0.01%
167
WFRD icon
467
Weatherford International
WFRD
$5.27B
$28.7K ﹤0.01%
+400
ROP icon
468
Roper Technologies
ROP
$48.4B
$28.6K ﹤0.01%
55
+13
CBRE icon
469
CBRE Group
CBRE
$45.1B
$28.5K ﹤0.01%
217
DB icon
470
Deutsche Bank
DB
$69.1B
$27.9K ﹤0.01%
1,638
-145
D icon
471
Dominion Energy
D
$50.7B
$27.3K ﹤0.01%
507
-44,976
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$26.8K ﹤0.01%
1,000
AIZ icon
473
Assurant
AIZ
$10.8B
$26.7K ﹤0.01%
125
EA icon
474
Electronic Arts
EA
$50.1B
$26.3K ﹤0.01%
180
+38
MDT icon
475
Medtronic
MDT
$116B
$26.3K ﹤0.01%
329
+109