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
MCHP icon
426
Microchip Technology
MCHP
$32.1B
$49.1K ﹤0.01%
856
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47.5K ﹤0.01%
533
IQV icon
428
IQVIA
IQV
$35.9B
$47K ﹤0.01%
239
+85
MCO icon
429
Moody's
MCO
$87B
$46.9K ﹤0.01%
99
-95
DAL icon
430
Delta Air Lines
DAL
$36.3B
$45.7K ﹤0.01%
755
GM icon
431
General Motors
GM
$62.4B
$44.6K ﹤0.01%
838
+53
SPG icon
432
Simon Property Group
SPG
$59.6B
$44.6K ﹤0.01%
259
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$44.4K ﹤0.01%
700
ALLE icon
434
Allegion
ALLE
$14.2B
$44.2K ﹤0.01%
338
-11
LEN icon
435
Lennar Class A
LEN
$31B
$42.7K ﹤0.01%
323
+3
CFG icon
436
Citizens Financial Group
CFG
$21.9B
$42.5K ﹤0.01%
971
DFS
437
DELISTED
Discover Financial Services
DFS
$42.3K ﹤0.01%
244
+32
MAR icon
438
Marriott International
MAR
$73.9B
$41.8K ﹤0.01%
150
-35
DLR icon
439
Digital Realty Trust
DLR
$57.8B
$41.5K ﹤0.01%
234
SMFG icon
440
Sumitomo Mitsui Financial
SMFG
$103B
$39.7K ﹤0.01%
2,737
-612
MU icon
441
Micron Technology
MU
$245B
$39.6K ﹤0.01%
470
+19
XLU icon
442
Utilities Select Sector SPDR Fund
XLU
$21.8B
$39.4K ﹤0.01%
+520
HES
443
DELISTED
Hess
HES
$39K ﹤0.01%
293
+203
SONY icon
444
Sony
SONY
$166B
$38.8K ﹤0.01%
1,835
-450
PRU icon
445
Prudential Financial
PRU
$36.8B
$38.8K ﹤0.01%
327
-26
KMB icon
446
Kimberly-Clark
KMB
$33.4B
$38.4K ﹤0.01%
293
-88
CMI icon
447
Cummins
CMI
$59.1B
$38K ﹤0.01%
109
-283
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$37.8K ﹤0.01%
228
IFRA icon
449
iShares US Infrastructure ETF
IFRA
$3.03B
$36K ﹤0.01%
778
ELV icon
450
Elevance Health
ELV
$70.4B
$35.4K ﹤0.01%
96
-63
16 17
18
19 20