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
ILMN icon
601
Illumina
ILMN
$18.5B
$11.2K ﹤0.01%
84
+80
GPN icon
602
Global Payments
GPN
$20.3B
$11.1K ﹤0.01%
99
+10
MOH icon
603
Molina Healthcare
MOH
$7.41B
$11.1K ﹤0.01%
38
PFG icon
604
Principal Financial Group
PFG
$19B
$11K ﹤0.01%
142
FANG icon
605
Diamondback Energy
FANG
$52.8B
$11K ﹤0.01%
67
-32
EIX icon
606
Edison International
EIX
$28.1B
$10.8K ﹤0.01%
135
-17
KGC icon
607
Kinross Gold
KGC
$37.2B
$10.8K ﹤0.01%
1,160
FWONK icon
608
Liberty Media Series C
FWONK
$22B
$10.5K ﹤0.01%
113
PODD icon
609
Insulet
PODD
$16.2B
$10.4K ﹤0.01%
40
SHEL icon
610
Shell
SHEL
$259B
$10.3K ﹤0.01%
165
-3,278
LULU icon
611
lululemon athletica
LULU
$18.7B
$10.3K ﹤0.01%
27
+21
AAL icon
612
American Airlines Group
AAL
$7.17B
$10.3K ﹤0.01%
592
JNPR
613
DELISTED
Juniper Networks
JNPR
$10.3K ﹤0.01%
275
-6
GEN icon
614
Gen Digital
GEN
$12.7B
$10.2K ﹤0.01%
371
+74
DTE icon
615
DTE Energy
DTE
$31B
$10.1K ﹤0.01%
84
-12
TDG icon
616
TransDigm Group
TDG
$69.6B
$10.1K ﹤0.01%
8
HSBC icon
617
HSBC
HSBC
$277B
$10.1K ﹤0.01%
204
-114
WDS icon
618
Woodside Energy
WDS
$43B
$10K ﹤0.01%
643
+386
WAT icon
619
Waters Corp
WAT
$29.1B
$10K ﹤0.01%
27
-14
BAM icon
620
Brookfield Asset Management
BAM
$72.9B
$9.97K ﹤0.01%
184
KHC icon
621
Kraft Heinz
KHC
$27.1B
$9.92K ﹤0.01%
323
HUM icon
622
Humana
HUM
$20.5B
$9.89K ﹤0.01%
39
-435
CPAY icon
623
Corpay
CPAY
$20.3B
$9.81K ﹤0.01%
29
DECK icon
624
Deckers Outdoor
DECK
$14.9B
$9.75K ﹤0.01%
48
AEM icon
625
Agnico Eagle Mines
AEM
$105B
$9.7K ﹤0.01%
124