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
$1.59B
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
JCI icon
501
Johnson Controls International
JCI
$73B
$22K ﹤0.01%
279
+1
TM icon
502
Toyota
TM
$296B
$21.8K ﹤0.01%
112
-96
GIS icon
503
General Mills
GIS
$24.7B
$21.2K ﹤0.01%
333
-19
TXT icon
504
Textron
TXT
$15.5B
$20.6K ﹤0.01%
269
MELI icon
505
Mercado Libre
MELI
$109B
$20.4K ﹤0.01%
12
-128
CP icon
506
Canadian Pacific Kansas City
CP
$66.7B
$20.3K ﹤0.01%
281
LH icon
507
Labcorp
LH
$22.5B
$20.2K ﹤0.01%
88
-6
CHD icon
508
Church & Dwight Co
CHD
$23.1B
$20.1K ﹤0.01%
192
OKE icon
509
Oneok
OKE
$49.8B
$20K ﹤0.01%
199
DRI icon
510
Darden Restaurants
DRI
$23B
$20K ﹤0.01%
107
CNI icon
511
Canadian National Railway
CNI
$59.2B
$19.9K ﹤0.01%
196
SLB icon
512
SLB Ltd
SLB
$72.3B
$19.6K ﹤0.01%
510
MO icon
513
Altria Group
MO
$104B
$19.3K ﹤0.01%
370
+138
VRSK icon
514
Verisk Analytics
VRSK
$30.3B
$19.3K ﹤0.01%
70
+20
CL icon
515
Colgate-Palmolive
CL
$72.8B
$19.2K ﹤0.01%
211
+11
EVRG icon
516
Evergy
EVRG
$17.7B
$19.1K ﹤0.01%
311
ZBH icon
517
Zimmer Biomet
ZBH
$17.3B
$18.8K ﹤0.01%
178
+29
WTW icon
518
Willis Towers Watson
WTW
$30.4B
$18.5K ﹤0.01%
59
+3
DOC icon
519
Healthpeak Properties
DOC
$12B
$18.4K ﹤0.01%
906
+840
MAS icon
520
Masco
MAS
$13.7B
$18.3K ﹤0.01%
252
-127
ANSS
521
DELISTED
Ansys
ANSS
$18.2K ﹤0.01%
54
CNP icon
522
CenterPoint Energy
CNP
$25.9B
$18.1K ﹤0.01%
572
-42
MRVL icon
523
Marvell Technology
MRVL
$66.9B
$17.7K ﹤0.01%
160
+6
PTC icon
524
PTC
PTC
$18.6B
$17.7K ﹤0.01%
96
POWI icon
525
Power Integrations
POWI
$2.54B
$17.3K ﹤0.01%
280
19 20
21
22 23