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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
KDP icon
251
Keurig Dr Pepper
KDP
$42B
$516K 0.04%
13,769
+2,564
DHR icon
252
Danaher
DHR
$126B
$514K 0.04%
1,848
-69
LHX icon
253
L3Harris
LHX
$58.3B
$512K 0.04%
2,152
+384
OTIS icon
254
Otis Worldwide
OTIS
$27.9B
$492K 0.04%
4,732
-128
NOW icon
255
ServiceNow
NOW
$98.5B
$479K 0.03%
2,680
-175
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.6B
$477K 0.03%
5,700
-1,876
LOW icon
257
Lowe's Companies
LOW
$122B
$474K 0.03%
1,749
+59
CMCSA icon
258
Comcast
CMCSA
$81.1B
$469K 0.03%
11,218
-453
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$462K 0.03%
2,578
AMD icon
260
Advanced Micro Devices
AMD
$836B
$459K 0.03%
2,795
+1,200
DVY icon
261
iShares Select Dividend ETF
DVY
$22.3B
$458K 0.03%
3,390
NOC icon
262
Northrop Grumman
NOC
$78.1B
$441K 0.03%
836
+102
WMT icon
263
Walmart Inc
WMT
$940B
$439K 0.03%
5,437
-352
MCD icon
264
McDonald's
MCD
$202B
$436K 0.03%
1,433
-242
CGXU icon
265
Capital Group International Focus Equity ETF
CGXU
$6.4B
$432K 0.03%
16,000
SPOT icon
266
Spotify
SPOT
$93.7B
$431K 0.03%
1,170
+64
XBIL icon
267
US Treasury 6 Month Bill ETF
XBIL
$744M
$427K 0.03%
8,500
CBOE icon
268
Cboe Global Markets
CBOE
$26.7B
$421K 0.03%
2,053
+410
CMS icon
269
CMS Energy
CMS
$22.6B
$419K 0.03%
5,931
+1,192
DHI icon
270
D.R. Horton
DHI
$43.2B
$408K 0.03%
2,139
+458
AFG icon
271
American Financial Group
AFG
$11.1B
$406K 0.03%
3,017
+615
AMT icon
272
American Tower
AMT
$84.4B
$405K 0.03%
1,743
+126
AXP icon
273
American Express
AXP
$232B
$400K 0.03%
1,475
-5,820
JHX icon
274
James Hardie Industries
JHX
$14.3B
$399K 0.03%
9,943
+9,447
WFC icon
275
Wells Fargo
WFC
$256B
$394K 0.03%
6,977
+311
9 10
11
12 13