ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
AUM
$1.59B
AUM Growth
+$213M
(+16%)
Holding
897
Top Buys
| 1 | +$51.1M | |
| 2 | +$15.1M | |
| 3 | +$10.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
| 5 |
Bank of Montreal
BMO
|
+$5.6M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$3.68M | |
| 3 | +$3.52M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.75M |
| 5 |
Dominion Energy
D
|
+$2.57M |
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 | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$50.8B
| $8.89M | 0.56% |
131,594
+12,708
|
|
||
27
TotalEnergies
TTE
$183B
| $8.76M | 0.55% |
160,660
+52,120
|
|
||
28
National Grid
NGG
$89.9B
| $8.15M | 0.51% |
143,255
+11,573
|
|
||
29
Salesforce
CRM
$180B
| $8.07M | 0.51% |
24,136
+6,270
|
|
||
30
Broadcom
AVGO
$1.52T
| $8.03M | 0.51% |
34,655
+9,426
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.76T
| $8.03M | 0.51% |
42,406
+5,407
|
|
||
32
Sanofi
SNY
$106B
| $7.97M | 0.5% |
165,350
+10,990
|
|
||
33
Philip Morris
PM
$269B
| $7.85M | 0.5% |
65,197
-2,309
|
|
||
34
PNC Financial Services
PNC
$82.3B
| $7.82M | 0.49% |
40,560
-1,426
|
|
||
35
TC Energy
TRP
$66.6B
| $7.78M | 0.49% |
167,150
+19,223
|
|
||
36
TSMC
TSM
$1.79T
| $7.22M | 0.46% |
36,535
+10,231
|
|
||
37
Johnson & Johnson
JNJ
$574B
| $6.93M | 0.44% |
47,930
+25,405
|
|
||
38
Prologis
PLD
$124B
| $6.93M | 0.44% |
65,528
+16,178
|
|
||
39
Palo Alto Networks
PANW
$138B
| $6.9M | 0.44% |
37,910
+5,278
|
|
||
40
Truist Financial
TFC
$55.7B
| $6.77M | 0.43% |
156,174
+14,005
|
|
||
41
Duke Energy
DUK
$103B
| $6.7M | 0.42% |
62,225
+6,657
|
|
||
42
Thermo Fisher Scientific
TMO
$176B
| $6.69M | 0.42% |
12,862
+1,407
|
|
||
43
PepsiCo
PEP
$214B
| $6.69M | 0.42% |
43,965
+17,888
|
|
||
44
Huntington Bancshares
HBAN
$31.2B
| $6.51M | 0.41% |
400,303
-24,575
|
|
||
45
Amgen
AMGN
$195B
| $6.5M | 0.41% |
24,929
+8,583
|
|
||
46
Intuitive Surgical
ISRG
$171B
| $6.47M | 0.41% |
12,391
+814
|
|
||
47
Tesla
TSLA
$1.5T
| $6.44M | 0.41% |
15,937
+7,255
|
|
||
48
Accenture
ACN
$122B
| $6.39M | 0.4% |
18,168
+942
|
|
||
|
MRSH
49
Marsh
MRSH
$83.2B
| $6.37M | 0.4% |
30,008
+6,360
|
|
||
50
ASML
ASML
$535B
| $6.35M | 0.4% |
9,168
+2,478
|
|