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
BP icon
726
BP
BP
$112B
$3.99K ﹤0.01%
135
-23,226
WLK icon
727
Westlake Corp
WLK
$14.3B
$3.9K ﹤0.01%
34
DXCM icon
728
DexCom
DXCM
$25.9B
$3.89K ﹤0.01%
50
-84
NOK icon
729
Nokia
NOK
$47.7B
$3.84K ﹤0.01%
866
-704
REG icon
730
Regency Centers
REG
$14.2B
$3.77K ﹤0.01%
51
+13
STLD icon
731
Steel Dynamics
STLD
$25B
$3.76K ﹤0.01%
33
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
$3.76K ﹤0.01%
403
-107
BLD icon
733
TopBuild
BLD
$10.3B
$3.74K ﹤0.01%
12
-4
IX icon
734
ORIX
IX
$33.6B
$3.72K ﹤0.01%
175
-475
CPT icon
735
Camden Property Trust
CPT
$10.5B
$3.71K ﹤0.01%
32
FRT icon
736
Federal Realty Investment Trust
FRT
$9.22B
$3.69K ﹤0.01%
33
KEYS icon
737
Keysight
KEYS
$49.3B
$3.69K ﹤0.01%
23
+6
TD icon
738
Toronto Dominion Bank
TD
$160B
$3.57K ﹤0.01%
67
DAY
739
DELISTED
Dayforce
DAY
$3.56K ﹤0.01%
49
+13
GDDY icon
740
GoDaddy
GDDY
$11.3B
$3.55K ﹤0.01%
18
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$190B
$3.55K ﹤0.01%
303
-112
FSLR icon
742
First Solar
FSLR
$21.5B
$3.52K ﹤0.01%
20
-16
LYV icon
743
Live Nation Entertainment
LYV
$36.6B
$3.5K ﹤0.01%
27
MKL icon
744
Markel Group
MKL
$24.7B
$3.45K ﹤0.01%
2
SW
745
Smurfit Westrock
SW
$21B
$3.45K ﹤0.01%
64
+17
KIM icon
746
Kimco Realty
KIM
$15.7B
$3.44K ﹤0.01%
147
+27
EMN icon
747
Eastman Chemical
EMN
$8.13B
$3.38K ﹤0.01%
37
BEN icon
748
Franklin Resources
BEN
$12.8B
$3.31K ﹤0.01%
163
-107
GRMN icon
749
Garmin
GRMN
$45.3B
$3.3K ﹤0.01%
16
SE icon
750
Sea Limited
SE
$51.9B
$3.29K ﹤0.01%
31
-7
28 29
30
31 32