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
HCA icon
451
HCA Healthcare
HCA
$108B
$37.4K ﹤0.01%
92
-32
TM icon
452
Toyota
TM
$286B
$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
$3.17B
$36.5K ﹤0.01%
778
BCS icon
455
Barclays
BCS
$87.1B
$36.5K ﹤0.01%
3,004
-158
IQV icon
456
IQVIA
IQV
$37.6B
$36.5K ﹤0.01%
154
+6
FITB icon
457
Fifth Third Bancorp
FITB
$31.6B
$36.4K ﹤0.01%
849
-112
XAR icon
458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$35.9K ﹤0.01%
228
ULTA icon
459
Ulta Beauty
ULTA
$26.5B
$35.8K ﹤0.01%
92
-24
GM icon
460
General Motors
GM
$76.8B
$35.2K ﹤0.01%
785
-129
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$35.1K ﹤0.01%
612
IAU icon
462
iShares Gold Trust
IAU
$67.8B
$34.5K ﹤0.01%
695
-747
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$34.5K ﹤0.01%
1,000
CAG icon
464
Conagra Brands
CAG
$8.3B
$34.2K ﹤0.01%
1,051
-182,414
REGN icon
465
Regeneron Pharmaceuticals
REGN
$80.7B
$32.6K ﹤0.01%
31
-6
IXC icon
466
iShares Global Energy ETF
IXC
$1.82B
$32.3K ﹤0.01%
798
EMGF icon
467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$32.2K ﹤0.01%
646
IDXX icon
468
Idexx Laboratories
IDXX
$55.9B
$31.8K ﹤0.01%
63
-433
MAS icon
469
Masco
MAS
$13.3B
$31.8K ﹤0.01%
379
-172
CTSH icon
470
Cognizant
CTSH
$41.2B
$31.4K ﹤0.01%
407
-47
DB icon
471
Deutsche Bank
DB
$74.4B
$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
$10.9B
$29.7K ﹤0.01%
369
-64
NXPI icon
474
NXP Semiconductors
NXPI
$57B
$28.8K ﹤0.01%
120
-36
VOD icon
475
Vodafone
VOD
$30.3B
$27.6K ﹤0.01%
2,751
+88