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
UAL icon
626
United Airlines
UAL
$30.1B
$9.61K ﹤0.01%
99
WCN icon
627
Waste Connections
WCN
$42.7B
$9.61K ﹤0.01%
56
-982
TECK icon
628
Teck Resources
TECK
$24.4B
$9.56K ﹤0.01%
236
SYF icon
629
Synchrony
SYF
$22.6B
$9.49K ﹤0.01%
146
NWSA icon
630
News Corp Class A
NWSA
$13.4B
$9.36K ﹤0.01%
340
-90
ZIM icon
631
ZIM Integrated Shipping Services
ZIM
$3.3B
$9.36K ﹤0.01%
+436
CF icon
632
CF Industries
CF
$18.9B
$9.13K ﹤0.01%
107
CTRA icon
633
Coterra Energy
CTRA
$25B
$9.09K ﹤0.01%
356
EXPD icon
634
Expeditors International
EXPD
$19.1B
$9.08K ﹤0.01%
82
-2
BKR icon
635
Baker Hughes
BKR
$56.3B
$8.94K ﹤0.01%
218
-33
WPP icon
636
WPP
WPP
$3.36B
$8.63K ﹤0.01%
168
-12
CRWD icon
637
CrowdStrike
CRWD
$110B
$8.55K ﹤0.01%
25
+19
FFIV icon
638
F5
FFIV
$16.2B
$8.55K ﹤0.01%
34
GL icon
639
Globe Life
GL
$11B
$8.48K ﹤0.01%
76
WY icon
640
Weyerhaeuser
WY
$17.4B
$8.45K ﹤0.01%
300
-36
VEEV icon
641
Veeva Systems
VEEV
$30.7B
$8.41K ﹤0.01%
40
INVH icon
642
Invitation Homes
INVH
$15.5B
$8.34K ﹤0.01%
261
+30
NMR icon
643
Nomura Holdings
NMR
$22.3B
$8.3K ﹤0.01%
1,434
-370
AME icon
644
Ametek
AME
$49.4B
$8.29K ﹤0.01%
46
-3
NTAP icon
645
NetApp
NTAP
$20.1B
$8.24K ﹤0.01%
71
-62
MEOH icon
646
Methanex
MEOH
$3.96B
$8.24K ﹤0.01%
165
FUTU icon
647
Futu Holdings
FUTU
$20.5B
$8.24K ﹤0.01%
103
-10
SMCI icon
648
Super Micro Computer
SMCI
$18.9B
$8.2K ﹤0.01%
269
+249
JBHT icon
649
JB Hunt Transport Services
JBHT
$18.9B
$8.19K ﹤0.01%
48
NVR icon
650
NVR
NVR
$18.4B
$8.18K ﹤0.01%
1