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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$998K 0.06%
8,663
ADP icon
227
Automatic Data Processing
ADP
$99.5B
$947K 0.06%
3,234
+1,238
CERT icon
228
Certara
CERT
$1.4B
$937K 0.06%
87,992
+11,181
AVY icon
229
Avery Dennison
AVY
$14.3B
$933K 0.06%
4,984
+1,701
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$931K 0.06%
3,667
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$863K 0.05%
+15,000
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$859K 0.05%
4,900
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$846K 0.05%
+15,000
GXO icon
234
GXO Logistics
GXO
$6.48B
$809K 0.05%
+18,597
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$781K 0.05%
13,200
TT icon
236
Trane Technologies
TT
$93.3B
$769K 0.05%
2,082
-345
VB icon
237
Vanguard Small-Cap ETF
VB
$72.2B
$768K 0.05%
3,195
JHX icon
238
James Hardie Industries
JHX
$13.3B
$741K 0.05%
24,044
+14,101
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$205B
$716K 0.05%
14,983
BA icon
240
Boeing
BA
$183B
$706K 0.04%
3,987
+2,437
LHX icon
241
L3Harris
LHX
$64.1B
$666K 0.04%
3,165
+1,013
KDP icon
242
Keurig Dr Pepper
KDP
$37.3B
$663K 0.04%
20,639
+6,870
OTIS icon
243
Otis Worldwide
OTIS
$33.3B
$648K 0.04%
7,000
+2,268
AFG icon
244
American Financial Group
AFG
$10.9B
$628K 0.04%
4,584
+1,567
CRH icon
245
CRH
CRH
$81.8B
$615K 0.04%
6,645
-164
CBOE icon
246
Cboe Global Markets
CBOE
$27.7B
$613K 0.04%
3,137
+1,084
NOW icon
247
ServiceNow
NOW
$122B
$610K 0.04%
2,875
+195
SNA icon
248
Snap-on
SNA
$19B
$606K 0.04%
1,784
+617
CMS icon
249
CMS Energy
CMS
$21.8B
$601K 0.04%
9,010
+3,079
ACHC icon
250
Acadia Healthcare
ACHC
$1.22B
$591K 0.04%
14,904
+1,844
8 9
10
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