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
HPQ icon
576
HP
HPQ
$25.2B
$12.7K ﹤0.01%
388
ALB icon
577
Albemarle
ALB
$11.4B
$12.6K ﹤0.01%
146
+23
HUBS icon
578
HubSpot
HUBS
$26.1B
$12.5K ﹤0.01%
18
NDAQ icon
579
Nasdaq
NDAQ
$49.3B
$12.3K ﹤0.01%
159
GNRC icon
580
Generac Holdings
GNRC
$9.61B
$12.2K ﹤0.01%
79
NRG icon
581
NRG Energy
NRG
$33.7B
$12.2K ﹤0.01%
135
-17
ZBRA icon
582
Zebra Technologies
ZBRA
$13.7B
$12K ﹤0.01%
31
+1
A icon
583
Agilent Technologies
A
$41B
$12K ﹤0.01%
89
YUM icon
584
Yum! Brands
YUM
$38.7B
$11.9K ﹤0.01%
89
-15
IFF icon
585
International Flavors & Fragrances
IFF
$15.9B
$11.9K ﹤0.01%
141
MPWR icon
586
Monolithic Power Systems
MPWR
$48.1B
$11.8K ﹤0.01%
20
+14
IXC icon
587
iShares Global Energy ETF
IXC
$1.87B
$11.6K ﹤0.01%
304
-494
EG icon
588
Everest Group
EG
$13.1B
$11.6K ﹤0.01%
32
ENSG icon
589
The Ensign Group
ENSG
$10.6B
$11.6K ﹤0.01%
87
SAN icon
590
Banco Santander
SAN
$150B
$11.6K ﹤0.01%
2,534
-1,647
VTRS icon
591
Viatris
VTRS
$12.2B
$11.5K ﹤0.01%
927
-1
HAL icon
592
Halliburton
HAL
$22.9B
$11.5K ﹤0.01%
424
ROST icon
593
Ross Stores
ROST
$52.4B
$11.5K ﹤0.01%
76
-7
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$11.5K ﹤0.01%
92
MFC icon
595
Manulife Financial
MFC
$55.8B
$11.5K ﹤0.01%
373
TSCO icon
596
Tractor Supply
TSCO
$27.8B
$11.4K ﹤0.01%
215
FAST icon
597
Fastenal
FAST
$47.1B
$11.4K ﹤0.01%
316
INCY icon
598
Incyte
INCY
$19.9B
$11.3K ﹤0.01%
164
+11
VTR icon
599
Ventas
VTR
$34.8B
$11.3K ﹤0.01%
192
+98
MGM icon
600
MGM Resorts International
MGM
$8.79B
$11.3K ﹤0.01%
325