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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$74.3B
$578K 0.04%
7,650
+1,950
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$572K 0.04%
3,534
HDV icon
253
iShares Core High Dividend ETF
HDV
$12.9B
$566K 0.04%
5,045
+2,430
FTA icon
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$552K 0.03%
7,220
NOC icon
255
Northrop Grumman
NOC
$98.2B
$544K 0.03%
1,160
+324
CSCO icon
256
Cisco
CSCO
$309B
$544K 0.03%
9,191
-999
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$514K 0.03%
12,300
BKNG icon
258
Booking.com
BKNG
$161B
$512K 0.03%
103
+60
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64B
$511K 0.03%
1,801
+1,614
WMT icon
260
Walmart Inc
WMT
$950B
$511K 0.03%
5,657
+220
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$8.3B
$509K 0.03%
5,800
HSY icon
262
Hershey
HSY
$39.5B
$478K 0.03%
2,824
+950
CME icon
263
CME Group
CME
$104B
$468K 0.03%
2,015
+485
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$459K 0.03%
2,578
GE icon
265
GE Aerospace
GE
$322B
$451K 0.03%
2,705
-186
DHI icon
266
D.R. Horton
DHI
$43.1B
$448K 0.03%
3,206
+1,067
AXP icon
267
American Express
AXP
$243B
$448K 0.03%
1,510
+35
DVY icon
268
iShares Select Dividend ETF
DVY
$22.1B
$445K 0.03%
3,390
ZION icon
269
Zions Bancorporation
ZION
$8.85B
$442K 0.03%
8,144
-7,532
LOW icon
270
Lowe's Companies
LOW
$150B
$441K 0.03%
1,787
+38
FISV
271
Fiserv Inc
FISV
$34.3B
$440K 0.03%
2,141
+1,431
CCJ icon
272
Cameco
CCJ
$53.7B
$431K 0.03%
8,385
+1,401
MCD icon
273
McDonald's
MCD
$224B
$422K 0.03%
1,457
+24
SPOT icon
274
Spotify
SPOT
$103B
$421K 0.03%
940
-230
DHR icon
275
Danaher
DHR
$155B
$412K 0.03%
1,793
-55
9 10
11
12 13