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
PCAR icon
576
PACCAR
PCAR
$60.8B
$13.2K ﹤0.01%
134
-33
A icon
577
Agilent Technologies
A
$31.7B
$13.2K ﹤0.01%
89
-80
MOH icon
578
Molina Healthcare
MOH
$7.62B
$13.1K ﹤0.01%
38
+3
CNH
579
CNH Industrial
CNH
$12.9B
$13.1K ﹤0.01%
1,176
-140
WBD icon
580
Warner Bros
WBD
$68.6B
$13K ﹤0.01%
1,573
+766
CHTR icon
581
Charter Communications
CHTR
$27B
$13K ﹤0.01%
40
-14
TTD icon
582
Trade Desk
TTD
$11.2B
$12.9K ﹤0.01%
118
-28
ED icon
583
Consolidated Edison
ED
$41.3B
$12.9K ﹤0.01%
124
-31
APTV icon
584
Aptiv
APTV
$15.2B
$12.7K ﹤0.01%
177
-16,072
MGM icon
585
MGM Resorts International
MGM
$9.45B
$12.7K ﹤0.01%
325
-82
GNRC icon
586
Generac Holdings
GNRC
$11.9B
$12.6K ﹤0.01%
79
CCL icon
587
Carnival Corp
CCL
$34.3B
$12.5K ﹤0.01%
679
+280
EG icon
588
Everest Group
EG
$12.9B
$12.5K ﹤0.01%
32
-14
ENSG icon
589
The Ensign Group
ENSG
$12.1B
$12.5K ﹤0.01%
87
TSCO icon
590
Tractor Supply
TSCO
$24.5B
$12.5K ﹤0.01%
215
-35
ROST icon
591
Ross Stores
ROST
$68.2B
$12.5K ﹤0.01%
83
-43
TECK icon
592
Teck Resources
TECK
$23.8B
$12.3K ﹤0.01%
236
-31
DTE icon
593
DTE Energy
DTE
$30.8B
$12.3K ﹤0.01%
96
-61
HAL icon
594
Halliburton
HAL
$30.3B
$12.3K ﹤0.01%
424
-131
HES
595
DELISTED
Hess
HES
$12.2K ﹤0.01%
90
-45
PFG icon
596
Principal Financial Group
PFG
$19B
$12.2K ﹤0.01%
142
-15
FTNT icon
597
Fortinet
FTNT
$61.9B
$12.1K ﹤0.01%
156
+46
MO icon
598
Altria Group
MO
$110B
$11.8K ﹤0.01%
232
-223
EXPE icon
599
Expedia Group
EXPE
$29.4B
$11.7K ﹤0.01%
79
+2
ALB icon
600
Albemarle
ALB
$19.9B
$11.6K ﹤0.01%
123
+18