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
AFL icon
401
Aflac
AFL
$56.3B
$66.5K ﹤0.01%
643
-13
PH icon
402
Parker-Hannifin
PH
$113B
$65.5K ﹤0.01%
103
+69
HEFA icon
403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$64.6K ﹤0.01%
1,860
FIS icon
404
Fidelity National Information Services
FIS
$25.9B
$64.6K ﹤0.01%
800
-6
MCK icon
405
McKesson
MCK
$116B
$63.8K ﹤0.01%
112
-13
DD icon
406
DuPont de Nemours
DD
$18.6B
$61.7K ﹤0.01%
1,934
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$61.3K ﹤0.01%
1,105
ALL icon
408
Allstate
ALL
$53.9B
$60.7K ﹤0.01%
315
-603
HUN icon
409
Huntsman Corp
HUN
$2.12B
$60.7K ﹤0.01%
3,368
OBDC icon
410
Blue Owl Capital
OBDC
$5.72B
$60.5K ﹤0.01%
4,000
DG icon
411
Dollar General
DG
$29.7B
$60.4K ﹤0.01%
797
-74
FND icon
412
Floor & Decor
FND
$6.22B
$58.6K ﹤0.01%
588
CHE icon
413
Chemed
CHE
$5.5B
$58.3K ﹤0.01%
110
MMM icon
414
3M
MMM
$78.5B
$57.6K ﹤0.01%
446
+320
CDNS icon
415
Cadence Design Systems
CDNS
$81B
$57.1K ﹤0.01%
190
+2
NKE icon
416
Nike
NKE
$81.6B
$55.9K ﹤0.01%
739
-116
NVS icon
417
Novartis
NVS
$295B
$53.4K ﹤0.01%
549
-160
PGR icon
418
Progressive
PGR
$119B
$53K ﹤0.01%
221
-50
TEL icon
419
TE Connectivity
TEL
$60B
$52.8K ﹤0.01%
369
ADSK icon
420
Autodesk
ADSK
$52.7B
$52.6K ﹤0.01%
178
COP icon
421
ConocoPhillips
COP
$150B
$52.5K ﹤0.01%
529
+120
FDX icon
422
FedEx
FDX
$83.4B
$52K ﹤0.01%
185
-5
ITW icon
423
Illinois Tool Works
ITW
$77.4B
$51K ﹤0.01%
201
VLTO icon
424
Veralto
VLTO
$22.6B
$50.9K ﹤0.01%
500
-34
EBF icon
425
Ennis
EBF
$535M
$50.6K ﹤0.01%
2,400