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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$5.14M
3
+$4.05M
4
MS icon
Morgan Stanley
MS
+$3.89M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.58M

Top Sells

1
+$94.9M
2
+$9.6M
3
+$8.48M
4
CAG icon
Conagra Brands
CAG
+$5.93M
5
DUK icon
Duke Energy
DUK
+$4.34M

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
$185B
$979K 0.07%
5,755
+1,002
TRGP icon
202
Targa Resources
TRGP
$39.1B
$977K 0.07%
6,600
+2,021
ATEC icon
203
Alphatec Holdings
ATEC
$2.91B
$963K 0.07%
173,180
+89,992
AZN icon
204
AstraZeneca
AZN
$279B
$961K 0.07%
12,332
+3,272
ORCL icon
205
Oracle
ORCL
$513B
$955K 0.07%
5,602
+935
AGCO icon
206
AGCO
AGCO
$7.94B
$952K 0.07%
9,729
+1,531
ING icon
207
ING
ING
$79.5B
$952K 0.07%
52,427
+15,547
TT icon
208
Trane Technologies
TT
$84.8B
$943K 0.07%
2,427
-24
ADI icon
209
Analog Devices
ADI
$133B
$937K 0.07%
4,071
+615
CDW icon
210
CDW
CDW
$18.7B
$931K 0.07%
4,113
+735
CERT icon
211
Certara
CERT
$1.41B
$899K 0.07%
76,811
+11,995
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$893K 0.07%
3,667
CNMD icon
213
CONMED
CNMD
$1.23B
$883K 0.06%
12,279
+1,962
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$878K 0.06%
4,900
APD icon
215
Air Products & Chemicals
APD
$54.8B
$877K 0.06%
2,947
+480
SU icon
216
Suncor Energy
SU
$51.4B
$877K 0.06%
23,761
+9,582
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$869K 0.06%
18,167
+260
KLAC icon
218
KLA
KLAC
$154B
$866K 0.06%
1,118
-159
PG icon
219
Procter & Gamble
PG
$345B
$861K 0.06%
4,971
+399
DELL icon
220
Dell
DELL
$84.8B
$847K 0.06%
7,149
+1,435
ACHC icon
221
Acadia Healthcare
ACHC
$1.31B
$828K 0.06%
+13,060
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$13.1B
$807K 0.06%
2,842
-52
RYAAY icon
223
Ryanair
RYAAY
$37B
$805K 0.06%
17,820
+5,635
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.09T
$799K 0.06%
1,735
-135
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$188B
$791K 0.06%
14,983
+4,878
7 8
9
10 11