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
Z icon
676
Zillow
Z
$18.1B
$6.22K ﹤0.01%
84
+8
CHTR icon
677
Charter Communications
CHTR
$28.1B
$6.17K ﹤0.01%
18
-22
HMC icon
678
Honda
HMC
$39.6B
$6.17K ﹤0.01%
216
+19
DGX icon
679
Quest Diagnostics
DGX
$19.6B
$6.03K ﹤0.01%
40
+9
VNT icon
680
Vontier
VNT
$5.47B
$5.98K ﹤0.01%
164
-20
TSN icon
681
Tyson Foods
TSN
$18.3B
$5.92K ﹤0.01%
103
+46
BG icon
682
Bunge Global
BG
$18.7B
$5.91K ﹤0.01%
76
-2
DPZ icon
683
Domino's
DPZ
$13.3B
$5.88K ﹤0.01%
14
EL icon
684
Estee Lauder
EL
$34B
$5.85K ﹤0.01%
78
-81
GSK icon
685
GSK
GSK
$93.2B
$5.82K ﹤0.01%
172
+17
BHP icon
686
BHP
BHP
$142B
$5.81K ﹤0.01%
119
-134
IP icon
687
International Paper
IP
$19.7B
$5.76K ﹤0.01%
107
VOD icon
688
Vodafone
VOD
$27.6B
$5.74K ﹤0.01%
676
-2,075
PINS icon
689
Pinterest
PINS
$22.6B
$5.71K ﹤0.01%
197
+52
MGA icon
690
Magna International
MGA
$13.6B
$5.64K ﹤0.01%
135
-16
EQT icon
691
EQT Corp
EQT
$33.6B
$5.58K ﹤0.01%
121
CMA icon
692
Comerica
CMA
$9.65B
$5.57K ﹤0.01%
90
-3
TTWO icon
693
Take-Two Interactive
TTWO
$47B
$5.52K ﹤0.01%
30
TAP icon
694
Molson Coors Class B
TAP
$8.54B
$5.45K ﹤0.01%
95
GRAB icon
695
Grab
GRAB
$24.3B
$5.43K ﹤0.01%
1,150
-291
RIO icon
696
Rio Tinto
RIO
$115B
$5.35K ﹤0.01%
91
-113
TFX icon
697
Teleflex
TFX
$5.38B
$5.34K ﹤0.01%
30
HPE icon
698
Hewlett Packard
HPE
$32.1B
$5.32K ﹤0.01%
249
CE icon
699
Celanese
CE
$4.08B
$5.19K ﹤0.01%
75
TYL icon
700
Tyler Technologies
TYL
$20.1B
$5.19K ﹤0.01%
9
-1