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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$5.14M
3
+$4.05M
4
MS icon
Morgan Stanley
MS
+$3.89M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.58M

Top Sells

1
+$94.9M
2
+$9.6M
3
+$8.48M
4
CAG icon
Conagra Brands
CAG
+$5.93M
5
DUK icon
Duke Energy
DUK
+$4.34M

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
MMC icon
51
Marsh & McLennan
MMC
$91.1B
$5.28M 0.38%
23,648
+2,946
AMGN icon
52
Amgen
AMGN
$176B
$5.27M 0.38%
16,346
-6,481
ETN icon
53
Eaton
ETN
$122B
$5.25M 0.38%
15,852
+535
GWW icon
54
W.W. Grainger
GWW
$48.5B
$5.19M 0.38%
4,994
-100
DEO icon
55
Diageo
DEO
$49.9B
$5.17M 0.38%
36,867
+36,656
SYK icon
56
Stryker
SYK
$135B
$4.92M 0.36%
13,619
+1,984
CRM icon
57
Salesforce
CRM
$243B
$4.89M 0.36%
17,866
+1,663
RTX icon
58
RTX Corp
RTX
$237B
$4.7M 0.34%
38,810
+3,343
KVUE icon
59
Kenvue
KVUE
$33.2B
$4.57M 0.33%
197,529
-5,626
TSM icon
60
TSMC
TSM
$1.44T
$4.57M 0.33%
26,304
+8,093
FTI icon
61
TechnipFMC
FTI
$17.9B
$4.53M 0.33%
172,741
+4,467
VUG icon
62
Vanguard Growth ETF
VUG
$197B
$4.53M 0.33%
11,787
-351
SO icon
63
Southern Company
SO
$96.3B
$4.52M 0.33%
50,157
-30,654
EQIX icon
64
Equinix
EQIX
$73.4B
$4.52M 0.33%
5,092
+491
SPGI icon
65
S&P Global
SPGI
$154B
$4.5M 0.33%
8,716
+837
SHW icon
66
Sherwin-Williams
SHW
$81.3B
$4.48M 0.33%
11,740
+1,001
PEP icon
67
PepsiCo
PEP
$206B
$4.43M 0.32%
26,077
+19,167
KO icon
68
Coca-Cola
KO
$304B
$4.41M 0.32%
61,349
-2,032
MS icon
69
Morgan Stanley
MS
$278B
$4.37M 0.32%
41,877
+37,356
UNP icon
70
Union Pacific
UNP
$141B
$4.36M 0.32%
17,671
+3,914
AVGO icon
71
Broadcom
AVGO
$1.55T
$4.35M 0.32%
25,229
+1,629
ADBE icon
72
Adobe
ADBE
$149B
$4.22M 0.31%
8,146
+399
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$4.17M 0.3%
66,185
-695
ZTS icon
74
Zoetis
ZTS
$54.2B
$4.11M 0.3%
21,036
+2,219
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$704B
$3.98M 0.29%
6,938
-302
1 2
3
4 5