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
FE icon
326
FirstEnergy
FE
$29.6B
$177K 0.01%
4,461
-3,669
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.9B
$173K 0.01%
5,500
FHB icon
328
First Hawaiian
FHB
$2.95B
$171K 0.01%
+6,572
AWK icon
329
American Water Works
AWK
$27B
$170K 0.01%
1,368
+26
HWM icon
330
Howmet Aerospace
HWM
$96.3B
$170K 0.01%
1,553
+1,545
HFWA icon
331
Heritage Financial
HFWA
$1.03B
$168K 0.01%
+6,847
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$166K 0.01%
1,200
HON icon
333
Honeywell
HON
$147B
$164K 0.01%
726
+50
LUV icon
334
Southwest Airlines
LUV
$20.2B
$164K 0.01%
4,874
-316
URI icon
335
United Rentals
URI
$46.9B
$163K 0.01%
231
PLTR icon
336
Palantir
PLTR
$371B
$160K 0.01%
2,115
+1,389
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$42.5B
$158K 0.01%
672
+80
CPRT icon
338
Copart
CPRT
$32.8B
$158K 0.01%
2,748
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$155K 0.01%
3,000
DVN icon
340
Devon Energy
DVN
$29.4B
$152K 0.01%
4,642
-112
SNOW icon
341
Snowflake
SNOW
$59.7B
$151K 0.01%
980
+971
IVE icon
342
iShares S&P 500 Value ETF
IVE
$48.4B
$149K 0.01%
781
GS icon
343
Goldman Sachs
GS
$239B
$145K 0.01%
253
-4
EMR icon
344
Emerson Electric
EMR
$74.5B
$144K 0.01%
1,164
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$144K 0.01%
6,000
FNY icon
346
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$480M
$144K 0.01%
1,800
CEG icon
347
Constellation Energy
CEG
$111B
$143K 0.01%
640
+251
LIN icon
348
Linde
LIN
$229B
$135K 0.01%
322
-42
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$134K 0.01%
900
RCL icon
350
Royal Caribbean
RCL
$75.2B
$129K 0.01%
561
-5
12 13
14
15 16