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
COR icon
376
Cencora
COR
$63.2B
$101K 0.01%
447
-9
RCL icon
377
Royal Caribbean
RCL
$73.1B
$100K 0.01%
566
-36
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$98.6K 0.01%
1,005
FPEI icon
379
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$95.3K 0.01%
5,000
VLO icon
380
Valero Energy
VLO
$71.3B
$94.5K 0.01%
700
-47
AMLP icon
381
Alerian MLP ETF
AMLP
$12B
$94.3K 0.01%
2,000
GLD icon
382
SPDR Gold Trust
GLD
$168B
$93.8K 0.01%
386
MCO icon
383
Moody's
MCO
$78.3B
$92.1K 0.01%
194
-36
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
$88.6K 0.01%
1,000
BND icon
385
Vanguard Total Bond Market
BND
$151B
$87.8K 0.01%
+1,169
FV icon
386
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$87.4K 0.01%
1,500
POOL icon
387
Pool Corp
POOL
$7.63B
$87K 0.01%
231
+2
CINF icon
388
Cincinnati Financial
CINF
$25.1B
$86.2K 0.01%
633
RBA icon
389
RB Global
RBA
$18.1B
$85.6K 0.01%
1,064
-31
ELV icon
390
Elevance Health
ELV
$64.9B
$82.7K 0.01%
159
-34
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$82.4K 0.01%
+730
NVS icon
392
Novartis
NVS
$286B
$81.5K 0.01%
709
-183
HUN icon
393
Huntsman Corp
HUN
$2.12B
$81.5K 0.01%
3,368
BINC icon
394
BlackRock Flexible Income ETF
BINC
$17.3B
$80.8K 0.01%
1,510
LMT icon
395
Lockheed Martin
LMT
$148B
$80.1K 0.01%
137
-26
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$115B
$79.5K 0.01%
171
-45
GD icon
397
General Dynamics
GD
$96.1B
$78.3K 0.01%
259
-16
KMI icon
398
Kinder Morgan
KMI
$73B
$77.6K 0.01%
3,511
-141
TPR icon
399
Tapestry
TPR
$28.5B
$77.2K 0.01%
1,644
+12
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$76.6K 0.01%
+2,050
14 15
16
17 18