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
BXP icon
476
Boston Properties
BXP
$8.44B
$26.1K ﹤0.01%
351
-18
IDXX icon
477
Idexx Laboratories
IDXX
$46.6B
$26K ﹤0.01%
63
CLX icon
478
Clorox
CLX
$13.1B
$26K ﹤0.01%
160
+6
GNTX icon
479
Gentex
GNTX
$4.58B
$25.4K ﹤0.01%
885
NWG icon
480
NatWest
NWG
$61.8B
$25.1K ﹤0.01%
2,470
-1
NXPI icon
481
NXP Semiconductors
NXPI
$49.5B
$24.9K ﹤0.01%
120
VGT icon
482
Vanguard Information Technology ETF
VGT
$110B
$24.9K ﹤0.01%
40
+24
SWKS icon
483
Skyworks Solutions
SWKS
$8.15B
$24.6K ﹤0.01%
277
+30
RACE icon
484
Ferrari
RACE
$59.4B
$24.2K ﹤0.01%
57
-1
IRM icon
485
Iron Mountain
IRM
$31.9B
$24.1K ﹤0.01%
229
KMX icon
486
CarMax
KMX
$6.11B
$23.8K ﹤0.01%
291
-8
COF icon
487
Capital One
COF
$114B
$23.7K ﹤0.01%
133
ATO icon
488
Atmos Energy
ATO
$30.6B
$23.7K ﹤0.01%
170
AVK
489
Advent Convertible and Income Fund
AVK
$532M
$23.7K ﹤0.01%
2,010
CTVA icon
490
Corteva
CTVA
$53.7B
$23.4K ﹤0.01%
410
STX icon
491
Seagate
STX
$91.3B
$23.3K ﹤0.01%
270
+213
EOG icon
492
EOG Resources
EOG
$73.5B
$23K ﹤0.01%
188
-10
FITB
493
Fifth Third Bancorp
FITB
$40.1B
$22.8K ﹤0.01%
540
-309
ON icon
494
ON Semiconductor
ON
$24.2B
$22.8K ﹤0.01%
361
RKT icon
495
Rocket Companies
RKT
$41.3B
$22.5K ﹤0.01%
+2,000
CCI icon
496
Crown Castle
CCI
$37.5B
$22.5K ﹤0.01%
248
+66
EW icon
497
Edwards Lifesciences
EW
$48.5B
$22.5K ﹤0.01%
304
+20
REGN icon
498
Regeneron Pharmaceuticals
REGN
$79B
$22.1K ﹤0.01%
31
RY icon
499
Royal Bank of Canada
RY
$229B
$22.1K ﹤0.01%
183
DSGX icon
500
Descartes Systems
DSGX
$6.12B
$22K ﹤0.01%
194
18 19
20
21 22