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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
CNI icon
501
Canadian National Railway
CNI
$69.2B
$23K ﹤0.01%
196
-67
RY icon
502
Royal Bank of Canada
RY
$279B
$22.8K ﹤0.01%
183
-82
CCI icon
503
Crown Castle
CCI
$36.9B
$21.6K ﹤0.01%
182
-132
JCI icon
504
Johnson Controls International
JCI
$89.2B
$21.6K ﹤0.01%
278
-59
PH icon
505
Parker-Hannifin
PH
$121B
$21.5K ﹤0.01%
34
-314
SLB icon
506
SLB Ltd
SLB
$72.4B
$21.4K ﹤0.01%
510
-75
UBS icon
507
UBS Group
UBS
$166B
$21.4K ﹤0.01%
691
-312
SAN icon
508
Banco Santander
SAN
$195B
$21.3K ﹤0.01%
4,181
-758
DOV icon
509
Dover
DOV
$30.3B
$21.3K ﹤0.01%
111
LH icon
510
Labcorp
LH
$21B
$21K ﹤0.01%
94
MTD icon
511
Mettler-Toledo International
MTD
$23B
$21K ﹤0.01%
14
-1
CL icon
512
Colgate-Palmolive
CL
$72.3B
$20.8K ﹤0.01%
200
-139
PPG icon
513
PPG Industries
PPG
$26.6B
$20.5K ﹤0.01%
155
EA icon
514
Electronic Arts
EA
$51B
$20.4K ﹤0.01%
142
-30
CHD icon
515
Church & Dwight Co
CHD
$23B
$20.1K ﹤0.01%
192
-10
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$20K ﹤0.01%
1,843
-1,164
DSGX icon
517
Descartes Systems
DSGX
$5.82B
$20K ﹤0.01%
194
COF icon
518
Capital One
COF
$126B
$19.9K ﹤0.01%
133
-54
MDT icon
519
Medtronic
MDT
$102B
$19.8K ﹤0.01%
220
-140
TRI icon
520
Thomson Reuters
TRI
$34.4B
$19.8K ﹤0.01%
114
-82
STT icon
521
State Street
STT
$47.7B
$19.5K ﹤0.01%
220
-74
VRSN icon
522
VeriSign
VRSN
$24B
$19.4K ﹤0.01%
102
-82
EVRG icon
523
Evergy
EVRG
$19.2B
$19.3K ﹤0.01%
311
-8
WDC icon
524
Western Digital
WDC
$266B
$19K ﹤0.01%
368
-26
ALGN icon
525
Align Technology
ALGN
$12.9B
$18.8K ﹤0.01%
74
-29
19 20
21
22 23