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
PEG icon
551
Public Service Enterprise Group
PEG
$40B
$15.3K ﹤0.01%
171
-15
AKAM icon
552
Akamai
AKAM
$15.3B
$15.2K ﹤0.01%
151
+12
IX icon
553
ORIX
IX
$36.3B
$15.1K ﹤0.01%
650
-380
WRB icon
554
W.R. Berkley
WRB
$25.9B
$15K ﹤0.01%
265
-2
IHG icon
555
InterContinental Hotels
IHG
$21.3B
$15K ﹤0.01%
136
-75
BWA icon
556
BorgWarner
BWA
$11.7B
$15K ﹤0.01%
412
SLF icon
557
Sun Life Financial
SLF
$40.1B
$14.9K ﹤0.01%
256
-136
IFF icon
558
International Flavors & Fragrances
IFF
$18.1B
$14.8K ﹤0.01%
141
-30
WAT icon
559
Waters Corp
WAT
$30.1B
$14.8K ﹤0.01%
41
-7
AER icon
560
AerCap
AER
$22.2B
$14.6K ﹤0.01%
154
-20
YUM icon
561
Yum! Brands
YUM
$43.7B
$14.5K ﹤0.01%
104
-52
RIO icon
562
Rio Tinto
RIO
$164B
$14.5K ﹤0.01%
204
-237
HSBC icon
563
HSBC
HSBC
$315B
$14.4K ﹤0.01%
318
-451
WAB icon
564
Wabtec
WAB
$45B
$14K ﹤0.01%
77
HPQ icon
565
HP
HPQ
$19.1B
$13.9K ﹤0.01%
388
-153
NRG icon
566
NRG Energy
NRG
$32.6B
$13.8K ﹤0.01%
152
-57
BK icon
567
Bank of New York Mellon
BK
$91.8B
$13.8K ﹤0.01%
192
-139
STM icon
568
STMicroelectronics
STM
$49.6B
$13.8K ﹤0.01%
463
-7,856
CAH icon
569
Cardinal Health
CAH
$45.9B
$13.7K ﹤0.01%
124
-33
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.57B
$13.5K ﹤0.01%
658
OC icon
571
Owens Corning
OC
$9.87B
$13.4K ﹤0.01%
76
VRSK icon
572
Verisk Analytics
VRSK
$23.7B
$13.4K ﹤0.01%
50
-7
VICI icon
573
VICI Properties
VICI
$30.8B
$13.4K ﹤0.01%
402
-131
FOXA icon
574
Fox Class A
FOXA
$26.9B
$13.3K ﹤0.01%
314
-1
EIX icon
575
Edison International
EIX
$26.9B
$13.2K ﹤0.01%
152
21 22
23
24 25