ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
LNC icon
876
Lincoln National
LNC
$7.96B
– –
-37
MRNA icon
877
Moderna
MRNA
$10.6B
– –
-33
OKTA icon
878
Okta
OKTA
$16.1B
– –
-6
OXY.WS icon
879
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
– –
-7
PNW icon
880
Pinnacle West Capital
PNW
$10.6B
– –
-1,000
PUK icon
881
Prudential
PUK
$35.4B
– –
-256
QGEN icon
882
Qiagen
QGEN
$10.2B
– –
-53
TLT icon
883
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-1,005
UE icon
884
Urban Edge Properties
UE
$2.42B
– –
-25
VAC icon
885
Marriott Vacations Worldwide
VAC
$2.28B
– –
-8
XBIL icon
886
US Treasury 6 Month Bill ETF
XBIL
$802M
– –
-8,500
YUMC icon
887
Yum China
YUMC
$15.6B
– –
-20
QVCGA
888
QVC Group Inc Series A
QVCGA
$91.9M
– –
-238
CTLT
889
DELISTED
CATALENT, INC.
CTLT
– –
-80
MRO
890
DELISTED
Marathon Oil Corporation
MRO
– –
-1,378
ORAN
891
DELISTED
Orange
ORAN
– –
-463
AVK.RT
892
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-2,010
PRFT
893
DELISTED
Perficient Inc
PRFT
– –
-14,861
ENV
894
DELISTED
ENVESTNET, INC.
ENV
– –
-16,390
FOXF icon
895
Fox Factory Holding Corp
FOXF
$924M
– –
-30,932
FTRE icon
896
Fortrea Holdings
FTRE
$950M
– –
-12
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