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
MCHP icon
426
Microchip Technology
MCHP
$35B
$49.1K ﹤0.01%
856
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$47.5K ﹤0.01%
533
IQV icon
428
IQVIA
IQV
$27.7B
$47K ﹤0.01%
239
+85
MCO icon
429
Moody's
MCO
$77B
$46.9K ﹤0.01%
99
-95
DAL icon
430
Delta Air Lines
DAL
$42.3B
$45.7K ﹤0.01%
755
GM icon
431
General Motors
GM
$66.9B
$44.6K ﹤0.01%
838
+53
SPG icon
432
Simon Property Group
SPG
$61.5B
$44.6K ﹤0.01%
259
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$44.4K ﹤0.01%
700
ALLE icon
434
Allegion
ALLE
$12.6B
$44.2K ﹤0.01%
338
-11
LEN icon
435
Lennar Class A
LEN
$23.8B
$42.7K ﹤0.01%
323
+3
CFG icon
436
Citizens Financial Group
CFG
$24B
$42.5K ﹤0.01%
971
DFS
437
DELISTED
Discover Financial Services
DFS
$42.3K ﹤0.01%
244
+32
MAR icon
438
Marriott International
MAR
$85.3B
$41.8K ﹤0.01%
150
-35
DLR icon
439
Digital Realty Trust
DLR
$62B
$41.5K ﹤0.01%
234
SMFG icon
440
Sumitomo Mitsui Financial
SMFG
$124B
$39.7K ﹤0.01%
2,737
-612
MU icon
441
Micron Technology
MU
$520B
$39.6K ﹤0.01%
470
+19
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$39.4K ﹤0.01%
+1,040
HES
443
DELISTED
Hess
HES
$39K ﹤0.01%
293
+203
SONY icon
444
Sony
SONY
$124B
$38.8K ﹤0.01%
1,835
-450
PRU icon
445
Prudential Financial
PRU
$32.4B
$38.8K ﹤0.01%
327
-26
KMB icon
446
Kimberly-Clark
KMB
$33.3B
$38.4K ﹤0.01%
293
-88
CMI icon
447
Cummins
CMI
$75.1B
$38K ﹤0.01%
109
-283
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$37.8K ﹤0.01%
228
IFRA icon
449
iShares US Infrastructure ETF
IFRA
$3.72B
$36K ﹤0.01%
778
ELV icon
450
Elevance Health
ELV
$65.3B
$35.4K ﹤0.01%
96
-63
16 17
18
19 20