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
HST icon
701
Host Hotels & Resorts
HST
$12.7B
$5.15K ﹤0.01%
294
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$5.14K ﹤0.01%
+39
HSIC icon
703
Henry Schein
HSIC
$8.89B
$5.05K ﹤0.01%
73
+17
MKC icon
704
McCormick & Company Non-Voting
MKC
$16.6B
$4.96K ﹤0.01%
65
TU icon
705
Telus
TU
$21.7B
$4.95K ﹤0.01%
365
-25
STE icon
706
Steris
STE
$25.8B
$4.93K ﹤0.01%
24
TAK icon
707
Takeda Pharmaceutical
TAK
$54.4B
$4.91K ﹤0.01%
371
NICE icon
708
Nice
NICE
$6.57B
$4.76K ﹤0.01%
28
-34
IHG icon
709
InterContinental Hotels
IHG
$20.7B
$4.75K ﹤0.01%
38
-98
AEE icon
710
Ameren
AEE
$27.9B
$4.55K ﹤0.01%
51
WPM icon
711
Wheaton Precious Metals
WPM
$59.9B
$4.44K ﹤0.01%
79
PPG icon
712
PPG Industries
PPG
$25.9B
$4.42K ﹤0.01%
37
-118
SJM icon
713
J.M. Smucker
SJM
$11.2B
$4.41K ﹤0.01%
40
+9
OTEX icon
714
Open Text
OTEX
$6.43B
$4.39K ﹤0.01%
155
BBY icon
715
Best Buy
BBY
$13.6B
$4.38K ﹤0.01%
51
+16
TRMB icon
716
Trimble
TRMB
$16.1B
$4.31K ﹤0.01%
61
+8
LYG icon
717
Lloyds Banking Group
LYG
$87.7B
$4.28K ﹤0.01%
1,575
-35
BIIB icon
718
Biogen
BIIB
$26.4B
$4.28K ﹤0.01%
28
+2
DLTR icon
719
Dollar Tree
DLTR
$23.4B
$4.12K ﹤0.01%
55
+26
LVS icon
720
Las Vegas Sands
LVS
$35.7B
$4.11K ﹤0.01%
80
+14
CHKP icon
721
Check Point Software Technologies
CHKP
$19.3B
$4.11K ﹤0.01%
22
NEM icon
722
Newmont
NEM
$123B
$4.09K ﹤0.01%
110
-48
EQR icon
723
Equity Residential
EQR
$23.7B
$4.09K ﹤0.01%
57
-20
EFX icon
724
Equifax
EFX
$24.7B
$4.08K ﹤0.01%
16
HEI icon
725
HEICO Corp
HEI
$46.1B
$4.04K ﹤0.01%
17
27 28
29
30 31