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
QCOM icon
201
Qualcomm
QCOM
$140B
$979K 0.07%
5,755
+1,002
TRGP icon
202
Targa Resources
TRGP
$51.4B
$977K 0.07%
6,600
+2,021
ATEC icon
203
Alphatec Holdings
ATEC
$1.98B
$963K 0.07%
173,180
+89,992
AZN icon
204
AstraZeneca
AZN
$297B
$961K 0.07%
12,332
+3,272
ORCL icon
205
Oracle
ORCL
$445B
$955K 0.07%
5,602
+935
AGCO icon
206
AGCO
AGCO
$8.58B
$952K 0.07%
9,729
+1,531
ING icon
207
ING
ING
$75.3B
$952K 0.07%
52,427
+15,547
TT icon
208
Trane Technologies
TT
$93.3B
$943K 0.07%
2,427
-24
ADI icon
209
Analog Devices
ADI
$152B
$937K 0.07%
4,071
+615
CDW icon
210
CDW
CDW
$15.2B
$931K 0.07%
4,113
+735
CERT icon
211
Certara
CERT
$1.06B
$899K 0.07%
76,811
+11,995
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$893K 0.07%
3,667
CNMD icon
213
CONMED
CNMD
$1.15B
$883K 0.06%
12,279
+1,962
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$878K 0.06%
4,900
APD icon
215
Air Products & Chemicals
APD
$64.4B
$877K 0.06%
2,947
+480
SU icon
216
Suncor Energy
SU
$72B
$877K 0.06%
23,761
+9,582
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$869K 0.06%
18,167
+260
KLAC icon
218
KLA
KLAC
$194B
$866K 0.06%
1,118
-159
PG icon
219
Procter & Gamble
PG
$352B
$861K 0.06%
4,971
+399
DELL icon
220
Dell
DELL
$101B
$847K 0.06%
7,149
+1,435
ACHC icon
221
Acadia Healthcare
ACHC
$2.1B
$828K 0.06%
+13,060
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$807K 0.06%
2,842
-52
RYAAY icon
223
Ryanair
RYAAY
$32.3B
$805K 0.06%
17,820
+5,635
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.06%
1,735
-135
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$207B
$791K 0.06%
14,983
+4,878
7 8
9
10 11