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
BWIN
151
Baldwin Insurance Group
BWIN
$2.6B
$2.05M 0.13%
52,983
+8,732
RGEN icon
152
Repligen
RGEN
$8.41B
$2.03M 0.13%
14,079
+4,626
PLUS icon
153
ePlus
PLUS
$2.27B
$2.03M 0.13%
27,417
+4,413
MFG icon
154
Mizuho Financial
MFG
$107B
$1.99M 0.13%
406,459
+249,207
ORCL icon
155
Oracle
ORCL
$473B
$1.95M 0.12%
11,729
+6,127
QQQ icon
156
Invesco QQQ Trust
QQQ
$408B
$1.95M 0.12%
3,806
-42
MDLZ icon
157
Mondelez International
MDLZ
$75.4B
$1.89M 0.12%
31,621
+10,707
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.88M 0.12%
26,809
JKHY icon
159
Jack Henry & Associates
JKHY
$13B
$1.88M 0.12%
10,709
+2,041
CRL icon
160
Charles River Laboratories
CRL
$10.4B
$1.87M 0.12%
10,121
+1,594
ATEC icon
161
Alphatec Holdings
ATEC
$2.2B
$1.85M 0.12%
201,882
+28,702
GIII icon
162
G-III Apparel Group
GIII
$1.24B
$1.85M 0.12%
56,577
+9,329
SPNS
163
DELISTED
Sapiens International
SPNS
$1.82M 0.12%
67,830
+9,828
TRGP icon
164
Targa Resources
TRGP
$43.1B
$1.8M 0.11%
10,057
+3,457
SLAB icon
165
Silicon Laboratories
SLAB
$4.68B
$1.77M 0.11%
14,265
+2,303
ICLR icon
166
Icon
ICLR
$13.8B
$1.76M 0.11%
8,411
+6,164
FCFS icon
167
FirstCash
FCFS
$7.52B
$1.75M 0.11%
16,936
+2,206
BCPC
168
Balchem Corp
BCPC
$5.51B
$1.75M 0.11%
10,720
-256
VOO icon
169
Vanguard S&P 500 ETF
VOO
$851B
$1.74M 0.11%
3,228
+510
WM icon
170
Waste Management
WM
$89.5B
$1.73M 0.11%
8,587
+2,630
LCII icon
171
LCI Industries
LCII
$3.55B
$1.68M 0.11%
16,260
+2,886
NEE icon
172
NextEra Energy
NEE
$183B
$1.66M 0.1%
23,188
-20,614
LSTR icon
173
Landstar System
LSTR
$5.09B
$1.65M 0.1%
9,606
+1,195
HIG icon
174
Hartford Financial Services
HIG
$37.7B
$1.63M 0.1%
14,880
+5,098
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.62M 0.1%
18,346
5 6
7
8 9