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
EW icon
526
Edwards Lifesciences
EW
$48B
$18.7K ﹤0.01%
284
-3,026
LDOS icon
527
Leidos
LDOS
$21.1B
$18.4K ﹤0.01%
113
OKE icon
528
Oneok
OKE
$54.3B
$18.1K ﹤0.01%
199
+5
RMD icon
529
ResMed
RMD
$33.2B
$18.1K ﹤0.01%
74
-8
CNP icon
530
CenterPoint Energy
CNP
$28.3B
$18.1K ﹤0.01%
614
-11
POWI icon
531
Power Integrations
POWI
$2.56B
$18K ﹤0.01%
280
PSA icon
532
Public Storage
PSA
$48.7B
$17.8K ﹤0.01%
49
-18
EXR icon
533
Extra Space Storage
EXR
$28.8B
$17.7K ﹤0.01%
98
-34
ES icon
534
Eversource Energy
ES
$27.3B
$17.6K ﹤0.01%
259
-91
DRI icon
535
Darden Restaurants
DRI
$23.1B
$17.6K ﹤0.01%
107
-12
PTC icon
536
PTC
PTC
$17.9B
$17.3K ﹤0.01%
96
MMM icon
537
3M
MMM
$76.4B
$17.2K ﹤0.01%
126
-60
ANSS
538
DELISTED
Ansys
ANSS
$17.2K ﹤0.01%
54
-4
FANG icon
539
Diamondback Energy
FANG
$53.5B
$17.1K ﹤0.01%
99
-68
SBAC icon
540
SBA Communications
SBAC
$19.3B
$16.8K ﹤0.01%
70
-22
WSC icon
541
WillScot Mobile Mini Holdings
WSC
$3.15B
$16.6K ﹤0.01%
442
OXY icon
542
Occidental Petroleum
OXY
$57.6B
$16.6K ﹤0.01%
322
-234
WTW icon
543
Willis Towers Watson
WTW
$27.2B
$16.5K ﹤0.01%
56
-4
NTAP icon
544
NetApp
NTAP
$19.9B
$16.4K ﹤0.01%
133
-28
ZBH icon
545
Zimmer Biomet
ZBH
$17.4B
$16.1K ﹤0.01%
149
-38
FERG icon
546
Ferguson
FERG
$44.5B
$16.1K ﹤0.01%
81
-24
BMO icon
547
Bank of Montreal
BMO
$97.5B
$16K ﹤0.01%
177
-173
EL icon
548
Estee Lauder
EL
$31.1B
$15.9K ﹤0.01%
159
-17,342
BHP icon
549
BHP
BHP
$173B
$15.7K ﹤0.01%
253
-203
GIB icon
550
CGI
GIB
$15.4B
$15.4K ﹤0.01%
134
-17
20 21
22
23 24