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
+$51.1M
2
+$15.1M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
5
BMO icon
Bank of Montreal
BMO
+$5.6M

Top Sells

1
+$5.09M
2
+$3.68M
3
+$3.52M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.75M
5
D icon
Dominion Energy
D
+$2.57M

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
FCX icon
301
Freeport-McMoran
FCX
$83.5B
$247K 0.02%
6,488
+762
EPAM icon
302
EPAM Systems
EPAM
$7.39B
$245K 0.02%
1,046
-95
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$241K 0.02%
4,709
QDEF icon
304
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$239K 0.02%
3,409
PCG icon
305
PG&E
PCG
$40.4B
$238K 0.02%
11,776
-1,028
CSX icon
306
CSX Corp
CSX
$74.9B
$236K 0.01%
7,326
+533
B
307
Barrick Mining
B
$71.7B
$235K 0.01%
15,157
-755
DIS icon
308
Walt Disney
DIS
$178B
$234K 0.01%
2,105
-23
IBM icon
309
IBM
IBM
$240B
$228K 0.01%
1,039
-2,229
SNPS icon
310
Synopsys
SNPS
$82.2B
$228K 0.01%
469
+31
CVS icon
311
CVS Health
CVS
$95.2B
$222K 0.01%
4,944
+732
ECL icon
312
Ecolab
ECL
$76.9B
$221K 0.01%
944
+844
GLW icon
313
Corning
GLW
$111B
$221K 0.01%
4,654
-439
MPC icon
314
Marathon Petroleum
MPC
$68.8B
$219K 0.01%
1,571
-251
MSCI icon
315
MSCI
MSCI
$41.2B
$203K 0.01%
339
MET icon
316
MetLife
MET
$45.2B
$198K 0.01%
2,419
-191
FICO icon
317
Fair Isaac
FICO
$28.5B
$197K 0.01%
99
-55
CNC icon
318
Centene
CNC
$17.2B
$197K 0.01%
3,251
+921
APH icon
319
Amphenol
APH
$166B
$195K 0.01%
2,808
+2
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$63.6B
$192K 0.01%
1,894
TER icon
321
Teradyne
TER
$46.9B
$187K 0.01%
1,486
HLT icon
322
Hilton Worldwide
HLT
$69.1B
$187K 0.01%
755
-3
CGGR icon
323
Capital Group Growth ETF
CGGR
$20B
$186K 0.01%
5,000
ANET icon
324
Arista Networks
ANET
$167B
$184K 0.01%
1,668
SHOP icon
325
Shopify
SHOP
$167B
$179K 0.01%
1,684
-853
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13
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