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
TMUS icon
351
T-Mobile US
TMUS
$235B
$129K 0.01%
584
+13
WELL icon
352
Welltower
WELL
$149B
$129K 0.01%
1,020
-13
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$29.4B
$124K 0.01%
2,362
SYY icon
354
Sysco
SYY
$40.4B
$122K 0.01%
1,591
+180
VO icon
355
Vanguard Mid-Cap ETF
VO
$93.4B
$118K 0.01%
446
IR icon
356
Ingersoll Rand
IR
$32.9B
$118K 0.01%
1,302
-30
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$117K 0.01%
1,212
INTC icon
358
Intel
INTC
$220B
$117K 0.01%
5,816
-731
KLAC icon
359
KLA
KLAC
$194B
$116K 0.01%
184
-934
ULTA icon
360
Ulta Beauty
ULTA
$23.2B
$114K 0.01%
263
+171
VRT icon
361
Vertiv
VRT
$103B
$113K 0.01%
+995
IYW icon
362
iShares US Technology ETF
IYW
$19B
$112K 0.01%
702
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$112K 0.01%
812
IT icon
364
Gartner
IT
$11.4B
$111K 0.01%
230
TPR icon
365
Tapestry
TPR
$29B
$107K 0.01%
1,644
TDC icon
366
Teradata
TDC
$2.51B
$101K 0.01%
3,234
-292
GEV icon
367
GE Vernova
GEV
$227B
$96.4K 0.01%
293
-1
AMLP icon
368
Alerian MLP ETF
AMLP
$12B
$96.3K 0.01%
2,000
KMI icon
369
Kinder Morgan
KMI
$74B
$96.1K 0.01%
3,508
-3
RBA icon
370
RB Global
RBA
$18.6B
$96K 0.01%
1,064
FTV icon
371
Fortive
FTV
$17.2B
$94.9K 0.01%
1,679
-67
MUR icon
372
Murphy Oil
MUR
$5.25B
$94.7K 0.01%
3,128
FPEI icon
373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$93.5K 0.01%
5,000
GLD icon
374
SPDR Gold Trust
GLD
$173B
$93.5K 0.01%
386
COR icon
375
Cencora
COR
$65.1B
$91.9K 0.01%
409
-38
13 14
15
16 17