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
+$48.4M
2
+$14.4M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
5
BMO icon
Bank of Montreal
BMO
+$5.75M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$3.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.73M
5
D icon
Dominion Energy
D
+$2.42M

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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$89.8K 0.01%
772
+42
ADM icon
377
Archer Daniels Midland
ADM
$32.3B
$88.8K 0.01%
1,758
-798
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$88.6K 0.01%
1,500
CINF icon
379
Cincinnati Financial
CINF
$25.1B
$87.7K 0.01%
610
-23
DE icon
380
Deere & Co
DE
$143B
$86K 0.01%
203
-62
NUE icon
381
Nucor
NUE
$40.7B
$85.9K 0.01%
736
CDW icon
382
CDW
CDW
$16.5B
$82K 0.01%
471
-3,642
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$79.6K 0.01%
850
-1,430
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$79.2K 0.01%
1,897
+1,663
POOL icon
385
Pool Corp
POOL
$9.46B
$78.8K 0.01%
231
EQH icon
386
Equitable Holdings
EQH
$13.3B
$77.8K ﹤0.01%
1,649
CARR icon
387
Carrier Global
CARR
$50.2B
$76.2K ﹤0.01%
1,117
-346
VLO icon
388
Valero Energy
VLO
$55.3B
$75.8K ﹤0.01%
618
-82
ALLY icon
389
Ally Financial
ALLY
$13B
$75.4K ﹤0.01%
2,094
DOW icon
390
Dow Inc
DOW
$19.8B
$74.7K ﹤0.01%
1,862
-1
AB icon
391
AllianceBernstein
AB
$3.87B
$74.2K ﹤0.01%
2,000
SCHW icon
392
Charles Schwab
SCHW
$185B
$73.1K ﹤0.01%
988
+326
CMCSA icon
393
Comcast
CMCSA
$108B
$73K ﹤0.01%
1,945
-9,273
LMT icon
394
Lockheed Martin
LMT
$145B
$72.4K ﹤0.01%
149
+12
MBB icon
395
iShares MBS ETF
MBB
$39.4B
$71.8K ﹤0.01%
783
-1,272
BDX icon
396
Becton Dickinson
BDX
$58B
$71.2K ﹤0.01%
314
+29
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$70K ﹤0.01%
+1,000
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$119B
$68.9K ﹤0.01%
171
GD icon
399
General Dynamics
GD
$94.9B
$68.2K ﹤0.01%
259
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$66.8K ﹤0.01%
2,050
14 15
16
17 18