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
DOV icon
526
Dover
DOV
$27.6B
$17.3K ﹤0.01%
92
-19
MTD icon
527
Mettler-Toledo International
MTD
$28.1B
$17.1K ﹤0.01%
14
WDC icon
528
Western Digital
WDC
$85.6B
$17.1K ﹤0.01%
380
+12
FTNT icon
529
Fortinet
FTNT
$60.4B
$17K ﹤0.01%
180
+24
NCLH icon
530
Norwegian Cruise Line
NCLH
$10B
$16.9K ﹤0.01%
658
RMD icon
531
ResMed
RMD
$37.7B
$16.9K ﹤0.01%
74
CCL icon
532
Carnival Corp
CCL
$41.5B
$16.9K ﹤0.01%
679
UBS icon
533
UBS Group
UBS
$147B
$16.7K ﹤0.01%
550
-141
ES icon
534
Eversource Energy
ES
$25.9B
$16.5K ﹤0.01%
287
+28
XYL icon
535
Xylem
XYL
$33.6B
$16.4K ﹤0.01%
141
+137
F icon
536
Ford
F
$55.3B
$16.3K ﹤0.01%
1,650
+704
LDOS icon
537
Leidos
LDOS
$24.1B
$16.3K ﹤0.01%
113
WBD icon
538
Warner Bros
WBD
$68.3B
$16K ﹤0.01%
1,517
-56
VICI icon
539
VICI Properties
VICI
$30B
$15.8K ﹤0.01%
540
+138
TRI icon
540
Thomson Reuters
TRI
$49.2B
$15.7K ﹤0.01%
98
-18
WRB icon
541
W.R. Berkley
WRB
$25.9B
$15.5K ﹤0.01%
265
VBR icon
542
Vanguard Small-Cap Value ETF
VBR
$33.9B
$15.5K ﹤0.01%
+78
ALGN icon
543
Align Technology
ALGN
$11.7B
$15.4K ﹤0.01%
74
STT icon
544
State Street
STT
$36.5B
$15.4K ﹤0.01%
157
-63
BTI icon
545
British American Tobacco
BTI
$132B
$15.4K ﹤0.01%
424
-101,956
FOXA icon
546
Fox Class A
FOXA
$32.3B
$15.3K ﹤0.01%
314
SLF icon
547
Sun Life Financial
SLF
$34.9B
$15.2K ﹤0.01%
256
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$3.64B
$14.8K ﹤0.01%
442
BK icon
549
Bank of New York Mellon
BK
$82.5B
$14.8K ﹤0.01%
192
AER icon
550
AerCap
AER
$24.5B
$14.7K ﹤0.01%
154