ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
VUG icon
51
Vanguard Growth ETF
VUG
$203B
$6.29M 0.4%
15,313
+3,526
O icon
52
Realty Income
O
$53B
$6.28M 0.4%
117,670
+10,966
LYB icon
53
LyondellBasell Industries
LYB
$14.9B
$6.19M 0.39%
83,335
+3,485
ETN icon
54
Eaton
ETN
$149B
$6.16M 0.39%
18,556
+2,704
GWW icon
55
W.W. Grainger
GWW
$46.8B
$6.15M 0.39%
5,837
+843
SYK icon
56
Stryker
SYK
$136B
$5.95M 0.38%
16,526
+2,907
BMO icon
57
Bank of Montreal
BMO
$89B
$5.76M 0.36%
59,377
+59,200
T icon
58
AT&T
T
$176B
$5.76M 0.36%
252,941
-54,118
AEP icon
59
American Electric Power
AEP
$64.4B
$5.73M 0.36%
62,117
+6,816
EQIX icon
60
Equinix
EQIX
$83.1B
$5.66M 0.36%
6,000
+908
PFE icon
61
Pfizer
PFE
$140B
$5.64M 0.36%
212,680
+7,374
PYPL icon
62
PayPal
PYPL
$64.8B
$5.5M 0.35%
64,426
+18,309
DEO icon
63
Diageo
DEO
$51.2B
$5.25M 0.33%
41,321
+4,454
XOM icon
64
Exxon Mobil
XOM
$482B
$5.25M 0.33%
48,804
+29,721
WMB icon
65
Williams Companies
WMB
$70.7B
$5.24M 0.33%
96,822
-30,735
FTI icon
66
TechnipFMC
FTI
$16.7B
$5.18M 0.33%
179,027
+6,286
SPGI icon
67
S&P Global
SPGI
$148B
$5.17M 0.33%
10,382
+1,666
WDAY icon
68
Workday
WDAY
$64.1B
$5.14M 0.32%
19,917
+4,937
KO icon
69
Coca-Cola
KO
$296B
$5.12M 0.32%
82,242
+20,893
INTU icon
70
Intuit
INTU
$186B
$5.09M 0.32%
8,099
+2,338
ETR icon
71
Entergy
ETR
$42.9B
$5.06M 0.32%
66,727
-25,807
RTX icon
72
RTX Corp
RTX
$239B
$5.04M 0.32%
43,594
+4,784
ARE icon
73
Alexandria Real Estate Equities
ARE
$10.1B
$4.93M 0.31%
50,530
+20,276
KVUE icon
74
Kenvue
KVUE
$27.6B
$4.77M 0.3%
223,555
+26,026
MS icon
75
Morgan Stanley
MS
$261B
$4.74M 0.3%
37,728
-4,149
1 2
3
4 5