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
HON icon
351
Honeywell
HON
$147B
$140K 0.01%
676
-80
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$29B
$136K 0.01%
2,362
WELL icon
353
Welltower
WELL
$148B
$132K 0.01%
1,033
-43
IR icon
354
Ingersoll Rand
IR
$32.5B
$131K 0.01%
1,332
-23
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$130K 0.01%
1,212
FISV
356
Fiserv Inc
FISV
$30.6B
$128K 0.01%
710
-121
EMR icon
357
Emerson Electric
EMR
$73B
$127K 0.01%
1,164
-18
GS icon
358
Goldman Sachs
GS
$239B
$127K 0.01%
257
-35
CMI icon
359
Cummins
CMI
$75.1B
$127K 0.01%
392
-19
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$125K 0.01%
+812
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$125K 0.01%
900
TMUS icon
362
T-Mobile US
TMUS
$228B
$118K 0.01%
571
-56
CARR icon
363
Carrier Global
CARR
$48.2B
$118K 0.01%
1,463
-90
VO icon
364
Vanguard Mid-Cap ETF
VO
$92.5B
$118K 0.01%
446
GSBD icon
365
Goldman Sachs BDC
GSBD
$1.05B
$117K 0.01%
8,500
IT icon
366
Gartner
IT
$11.1B
$117K 0.01%
230
-2
NUE icon
367
Nucor
NUE
$37.1B
$111K 0.01%
736
-45
DE icon
368
Deere & Co
DE
$154B
$111K 0.01%
265
-30
SYY icon
369
Sysco
SYY
$39.8B
$110K 0.01%
1,411
-125
TDC icon
370
Teradata
TDC
$2.47B
$107K 0.01%
3,526
+534
IYW icon
371
iShares US Technology ETF
IYW
$18.9B
$106K 0.01%
702
MUR icon
372
Murphy Oil
MUR
$5.46B
$106K 0.01%
3,128
FTV icon
373
Fortive
FTV
$16.9B
$104K 0.01%
1,746
-81
DOW icon
374
Dow Inc
DOW
$27.2B
$102K 0.01%
1,863
-75
CEG icon
375
Constellation Energy
CEG
$116B
$101K 0.01%
389
-18
13 14
15
16 17