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
PSX icon
276
Phillips 66
PSX
$57.8B
$402K 0.03%
3,528
+1,136
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$4.75B
$395K 0.02%
16,000
BAC icon
278
Bank of America
BAC
$384B
$389K 0.02%
8,851
+195
WFC icon
279
Wells Fargo
WFC
$280B
$381K 0.02%
5,427
-1,550
CMG icon
280
Chipotle Mexican Grill
CMG
$51.4B
$377K 0.02%
6,260
+1,092
TXN icon
281
Texas Instruments
TXN
$196B
$372K 0.02%
1,985
+175
AIG icon
282
American International
AIG
$40.4B
$369K 0.02%
5,073
+1,019
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$368K 0.02%
1,314
+57
ORLY icon
284
O'Reilly Automotive
ORLY
$83.1B
$349K 0.02%
4,410
+1,005
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$24.3B
$345K 0.02%
3,727
CAT icon
286
Caterpillar
CAT
$308B
$335K 0.02%
923
+78
ABT icon
287
Abbott
ABT
$190B
$327K 0.02%
2,894
+23
AMAT icon
288
Applied Materials
AMAT
$256B
$325K 0.02%
1,996
+79
BSX icon
289
Boston Scientific
BSX
$139B
$321K 0.02%
3,590
+310
AMT icon
290
American Tower
AMT
$83.9B
$306K 0.02%
1,670
-73
LRCX icon
291
Lam Research
LRCX
$292B
$303K 0.02%
4,191
+571
AMD icon
292
Advanced Micro Devices
AMD
$385B
$294K 0.02%
2,438
-357
C icon
293
Citigroup
C
$202B
$278K 0.02%
3,956
-323
RSG icon
294
Republic Services
RSG
$66.6B
$276K 0.02%
1,374
VMC icon
295
Vulcan Materials
VMC
$39.7B
$257K 0.02%
1,001
+108
CI icon
296
Cigna
CI
$73.2B
$256K 0.02%
927
-16
TLTD icon
297
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$624M
$253K 0.02%
3,676
BLK icon
298
Blackrock
BLK
$174B
$253K 0.02%
247
MTB icon
299
M&T Bank
MTB
$34.1B
$250K 0.02%
1,332
+924
AES icon
300
AES
AES
$10.4B
$249K 0.02%
19,369
+4,951
10 11
12
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