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
E icon
701
ENI
E
$79B
$5.37K ﹤0.01%
177
MKC icon
702
McCormick & Company Non-Voting
MKC
$15.5B
$5.35K ﹤0.01%
65
-27
ORAN
703
DELISTED
Orange
ORAN
$5.32K ﹤0.01%
463
+188
TAK icon
704
Takeda Pharmaceutical
TAK
$58.1B
$5.28K ﹤0.01%
371
+152
IP icon
705
International Paper
IP
$19.8B
$5.23K ﹤0.01%
107
IPG
706
DELISTED
Interpublic Group of Companies
IPG
$5.22K ﹤0.01%
165
-96
HST icon
707
Host Hotels & Resorts
HST
$12.9B
$5.17K ﹤0.01%
294
-154
OTEX icon
708
Open Text
OTEX
$5.6B
$5.16K ﹤0.01%
155
-141
WLK icon
709
Westlake Corp
WLK
$14.2B
$5.11K ﹤0.01%
34
-9
HPE icon
710
Hewlett Packard
HPE
$28.8B
$5.09K ﹤0.01%
249
-716
BIIB icon
711
Biogen
BIIB
$26.9B
$5.04K ﹤0.01%
26
-75
LYG icon
712
Lloyds Banking Group
LYG
$75.7B
$5.02K ﹤0.01%
1,610
-769
Z icon
713
Zillow
Z
$10.9B
$4.85K ﹤0.01%
76
-108
CTLT
714
DELISTED
CATALENT, INC.
CTLT
$4.85K ﹤0.01%
80
-23
WPM icon
715
Wheaton Precious Metals
WPM
$62.3B
$4.83K ﹤0.01%
79
-36
DGX icon
716
Quest Diagnostics
DGX
$21.9B
$4.81K ﹤0.01%
31
SNN icon
717
Smith & Nephew
SNN
$14.2B
$4.76K ﹤0.01%
153
-8
PUK icon
718
Prudential
PUK
$37.2B
$4.75K ﹤0.01%
256
-172
EFX icon
719
Equifax
EFX
$22.3B
$4.7K ﹤0.01%
16
PINS icon
720
Pinterest
PINS
$11.9B
$4.69K ﹤0.01%
145
-111
BF.B icon
721
Brown-Forman Class B
BF.B
$10.6B
$4.67K ﹤0.01%
95
-63
TTWO icon
722
Take-Two Interactive
TTWO
$38.3B
$4.61K ﹤0.01%
30
-25
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$4.57K ﹤0.01%
510
+476
AEE icon
724
Ameren
AEE
$31.2B
$4.46K ﹤0.01%
51
-72
HEI icon
725
HEICO Corp
HEI
$40.7B
$4.45K ﹤0.01%
17
27 28
29
30 31