ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
1 Year Est. Return
+19.92%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Holding
941
Top Buys
| 1 | +$102M | |
| 2 | +$5.14M | |
| 3 | +$4.05M | |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 | +$94.9M | |
| 2 | +$9.6M | |
| 3 | +$8.48M | |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$82.6B
| $7.76M | 0.57% |
41,986
-1,099
|
|
||
27
LyondellBasell Industries
LYB
$14.1B
| $7.66M | 0.56% |
79,850
-1,942
|
|
||
28
Thermo Fisher Scientific
TMO
$211B
| $7.09M | 0.52% |
11,455
+907
|
|
||
29
TC Energy
TRP
$56.4B
| $7.03M | 0.51% |
147,927
-3,515
|
|
||
30
TotalEnergies
TTE
$140B
| $7.01M | 0.51% |
108,540
-2,501
|
|
||
31
Realty Income
O
$53.1B
| $6.77M | 0.49% |
106,704
-2,478
|
|
||
32
AT&T
T
$173B
| $6.76M | 0.49% |
307,059
-6,658
|
|
||
33
Chevron
CVX
$299B
| $6.67M | 0.49% |
45,318
-2,734
|
|
||
|
34
Duke Energy
DUK
$91.5B
| $6.41M | 0.47% |
55,568
-37,644
|
|
||
35
Huntington Bancshares
HBAN
$27.9B
| $6.25M | 0.46% |
424,878
-9,823
|
|
||
36
Prologis
PLD
$119B
| $6.23M | 0.45% |
49,350
+32,065
|
|
||
37
BCE
BCE
$21.6B
| $6.18M | 0.45% |
177,541
-4,079
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.59T
| $6.14M | 0.45% |
36,999
+7,882
|
|
||
39
Entergy
ETR
$41.1B
| $6.09M | 0.44% |
92,534
-2,114
|
|
||
40
Accenture
ACN
$182B
| $6.09M | 0.44% |
17,226
+1,968
|
|
||
41
Truist Financial
TFC
$64.1B
| $6.08M | 0.44% |
142,169
-3,276
|
|
||
42
Pfizer
PFE
$143B
| $5.94M | 0.43% |
205,306
-5,323
|
|
||
43
AbbVie
ABBV
$398B
| $5.86M | 0.43% |
29,672
+813
|
|
||
44
Williams Companies
WMB
$71.8B
| $5.82M | 0.42% |
127,557
-73,904
|
|
||
45
Intuitive Surgical
ISRG
$197B
| $5.69M | 0.41% |
11,577
+621
|
|
||
46
American Electric Power
AEP
$61.2B
| $5.67M | 0.41% |
55,301
-14,469
|
|
||
47
Palo Alto Networks
PANW
$128B
| $5.58M | 0.41% |
32,632
+2,774
|
|
||
48
ASML
ASML
$394B
| $5.57M | 0.41% |
6,690
+1,543
|
|
||
49
Canadian Imperial Bank of Commerce
CM
$84.8B
| $5.43M | 0.4% |
88,498
-2,117
|
|
||
50
Uber
UBER
$164B
| $5.42M | 0.39% |
72,047
+4,558
|
|