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
AWK icon
326
American Water Works
AWK
$26.6B
$196K 0.01%
1,342
-20
URI icon
327
United Rentals
URI
$46.5B
$187K 0.01%
231
-2
DVN icon
328
Devon Energy
DVN
$29.7B
$186K 0.01%
4,754
-3
WCN icon
329
Waste Connections
WCN
$42.4B
$186K 0.01%
1,038
-70
APH icon
330
Amphenol
APH
$161B
$183K 0.01%
2,806
-242
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.9B
$183K 0.01%
5,500
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$63.3B
$181K 0.01%
1,894
BKNG icon
333
Booking.com
BKNG
$141B
$181K 0.01%
43
-57
CNC icon
334
Centene
CNC
$17.6B
$175K 0.01%
2,330
+303
HLT icon
335
Hilton Worldwide
HLT
$69B
$175K 0.01%
758
-67
ALL icon
336
Allstate
ALL
$53.4B
$174K 0.01%
918
-83
CGGR icon
337
Capital Group Growth ETF
CGGR
$19.9B
$174K 0.01%
5,000
LIN icon
338
Linde
LIN
$229B
$174K 0.01%
364
-31
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$42.2B
$163K 0.01%
592
+572
ANET icon
340
Arista Networks
ANET
$172B
$160K 0.01%
1,668
+108
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$158K 0.01%
3,000
FTC icon
342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$158K 0.01%
1,200
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$156K 0.01%
6,000
IVE icon
344
iShares S&P 500 Value ETF
IVE
$48.1B
$154K 0.01%
781
LUV icon
345
Southwest Airlines
LUV
$20.2B
$154K 0.01%
5,190
+631
INTC icon
346
Intel
INTC
$225B
$154K 0.01%
6,547
-1,645
ADM icon
347
Archer Daniels Midland
ADM
$34.6B
$153K 0.01%
2,556
-71
HUM icon
348
Humana
HUM
$20.5B
$150K 0.01%
474
+33
CPRT icon
349
Copart
CPRT
$32.1B
$144K 0.01%
2,748
-44
FNY icon
350
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$478M
$143K 0.01%
1,800
12 13
14
15 16