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
$67.9B
$23K ﹤0.01%
196
-67
RY icon
502
Royal Bank of Canada
RY
$250B
$22.8K ﹤0.01%
183
-82
CCI icon
503
Crown Castle
CCI
$39B
$21.6K ﹤0.01%
182
-132
JCI icon
504
Johnson Controls International
JCI
$88.8B
$21.6K ﹤0.01%
278
-59
PH icon
505
Parker-Hannifin
PH
$111B
$21.5K ﹤0.01%
34
-314
SLB icon
506
SLB Ltd
SLB
$85.1B
$21.4K ﹤0.01%
510
-75
UBS icon
507
UBS Group
UBS
$136B
$21.4K ﹤0.01%
691
-312
SAN icon
508
Banco Santander
SAN
$174B
$21.3K ﹤0.01%
4,181
-758
DOV icon
509
Dover
DOV
$30.4B
$21.3K ﹤0.01%
111
LH icon
510
Labcorp
LH
$21.1B
$21K ﹤0.01%
94
MTD icon
511
Mettler-Toledo International
MTD
$25.7B
$21K ﹤0.01%
14
-1
CL icon
512
Colgate-Palmolive
CL
$70B
$20.8K ﹤0.01%
200
-139
PPG icon
513
PPG Industries
PPG
$24B
$20.5K ﹤0.01%
155
EA icon
514
Electronic Arts
EA
$50.6B
$20.4K ﹤0.01%
142
-30
CHD icon
515
Church & Dwight Co
CHD
$22.7B
$20.1K ﹤0.01%
192
-10
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$20K ﹤0.01%
1,843
-1,164
DSGX icon
517
Descartes Systems
DSGX
$6.29B
$20K ﹤0.01%
194
COF icon
518
Capital One
COF
$122B
$19.9K ﹤0.01%
133
-54
MDT icon
519
Medtronic
MDT
$103B
$19.8K ﹤0.01%
220
-140
TRI icon
520
Thomson Reuters
TRI
$41.8B
$19.8K ﹤0.01%
116
-83
STT icon
521
State Street
STT
$42.1B
$19.5K ﹤0.01%
220
-74
VRSN icon
522
VeriSign
VRSN
$24.8B
$19.4K ﹤0.01%
102
-82
EVRG icon
523
Evergy
EVRG
$19B
$19.3K ﹤0.01%
311
-8
WDC icon
524
Western Digital
WDC
$146B
$19K ﹤0.01%
368
-26
ALGN icon
525
Align Technology
ALGN
$12.8B
$18.8K ﹤0.01%
74
-29