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
HCA icon
451
HCA Healthcare
HCA
$112B
$37.4K ﹤0.01%
92
-32
TM icon
452
Toyota
TM
$273B
$37.1K ﹤0.01%
208
-98
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$36.7K ﹤0.01%
1,378
-81
IFRA icon
454
iShares US Infrastructure ETF
IFRA
$3.67B
$36.5K ﹤0.01%
778
BCS icon
455
Barclays
BCS
$72.2B
$36.5K ﹤0.01%
3,004
-158
IQV icon
456
IQVIA
IQV
$28B
$36.5K ﹤0.01%
154
+6
FITB
457
Fifth Third Bancorp
FITB
$39.8B
$36.4K ﹤0.01%
849
-112
XAR icon
458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$35.9K ﹤0.01%
228
ULTA icon
459
Ulta Beauty
ULTA
$23.1B
$35.8K ﹤0.01%
92
-24
GM icon
460
General Motors
GM
$66.5B
$35.2K ﹤0.01%
785
-129
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$35.1K ﹤0.01%
612
IAU icon
462
iShares Gold Trust
IAU
$77.6B
$34.5K ﹤0.01%
695
-747
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$34.5K ﹤0.01%
1,000
CAG icon
464
Conagra Brands
CAG
$7.44B
$34.2K ﹤0.01%
1,051
-182,414
REGN icon
465
Regeneron Pharmaceuticals
REGN
$78.7B
$32.6K ﹤0.01%
31
-6
IXC icon
466
iShares Global Energy ETF
IXC
$2.42B
$32.3K ﹤0.01%
798
EMGF icon
467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$32.2K ﹤0.01%
646
IDXX icon
468
Idexx Laboratories
IDXX
$46B
$31.8K ﹤0.01%
63
-433
MAS icon
469
Masco
MAS
$12.2B
$31.8K ﹤0.01%
379
-172
CTSH icon
470
Cognizant
CTSH
$28.8B
$31.4K ﹤0.01%
407
-47
DB icon
471
Deutsche Bank
DB
$55.8B
$30.9K ﹤0.01%
1,783
-378
DFS
472
DELISTED
Discover Financial Services
DFS
$29.7K ﹤0.01%
212
+28
BXP icon
473
Boston Properties
BXP
$8.4B
$29.7K ﹤0.01%
369
-64
NXPI icon
474
NXP Semiconductors
NXPI
$48.7B
$28.8K ﹤0.01%
120
-36
VOD icon
475
Vodafone
VOD
$33.2B
$27.6K ﹤0.01%
2,751
+88
17 18
19
20 21