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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
$1.59B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$15.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
5
BMO icon
Bank of Montreal
BMO
+$5.6M

Top Sells

1
+$5.09M
2
+$3.68M
3
+$3.52M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.75M
5
D icon
Dominion Energy
D
+$2.57M

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
CAG icon
551
Conagra Brands
CAG
$6.49B
$14.7K ﹤0.01%
531
-520
EXPE icon
552
Expedia Group
EXPE
$29.2B
$14.7K ﹤0.01%
79
CAH icon
553
Cardinal Health
CAH
$53.3B
$14.7K ﹤0.01%
124
EXR icon
554
Extra Space Storage
EXR
$30.9B
$14.7K ﹤0.01%
98
GIB icon
555
CGI
GIB
$14B
$14.6K ﹤0.01%
134
EBAY icon
556
eBay
EBAY
$48.5B
$14.6K ﹤0.01%
236
-152
WAB icon
557
Wabtec
WAB
$46.2B
$14.6K ﹤0.01%
77
PEG icon
558
Public Service Enterprise Group
PEG
$40.3B
$14.4K ﹤0.01%
171
AKAM icon
559
Akamai
AKAM
$19.2B
$14.4K ﹤0.01%
151
AMP icon
560
Ameriprise Financial
AMP
$42.4B
$14.4K ﹤0.01%
27
-87
SBAC icon
561
SBA Communications
SBAC
$20.8B
$14.3K ﹤0.01%
70
EXC icon
562
Exelon
EXC
$47.7B
$14.2K ﹤0.01%
376
-828
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$14.2K ﹤0.01%
1,456
-387
PSA icon
564
Public Storage
PSA
$56.2B
$14.1K ﹤0.01%
47
-2
FERG icon
565
Ferguson
FERG
$45.5B
$14.1K ﹤0.01%
81
BWA icon
566
BorgWarner
BWA
$14.9B
$14K ﹤0.01%
440
+28
PCAR icon
567
PACCAR
PCAR
$63.7B
$13.9K ﹤0.01%
134
ED icon
568
Consolidated Edison
ED
$39.9B
$13.8K ﹤0.01%
155
+31
OXY icon
569
Occidental Petroleum
OXY
$53.4B
$13.6K ﹤0.01%
276
-46
HEDJ icon
570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.4K ﹤0.01%
+306
CNH
571
CNH Industrial
CNH
$13B
$13.3K ﹤0.01%
1,176
OC icon
572
Owens Corning
OC
$10.3B
$12.9K ﹤0.01%
76
RL icon
573
Ralph Lauren
RL
$24.2B
$12.9K ﹤0.01%
56
VRSN icon
574
VeriSign
VRSN
$24.9B
$12.8K ﹤0.01%
62
-40
TEVA icon
575
Teva Pharmaceuticals
TEVA
$38.3B
$12.8K ﹤0.01%
580
21 22
23
24 25