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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
WYNN icon
751
Wynn Resorts
WYNN
$11B
$3.19K ﹤0.01%
37
+28
OMC icon
752
Omnicom Group
OMC
$21.8B
$3.18K ﹤0.01%
37
NEU icon
753
NewMarket
NEU
$7.5B
$3.17K ﹤0.01%
6
E icon
754
ENI
E
$75.1B
$3.15K ﹤0.01%
115
-62
ESLT icon
755
Elbit Systems
ESLT
$38.2B
$3.1K ﹤0.01%
12
-1
ARGX icon
756
argenx
ARGX
$55B
$3.08K ﹤0.01%
5
-9
PAYC icon
757
Paycom
PAYC
$6.28B
$3.08K ﹤0.01%
15
+8
MT icon
758
ArcelorMittal
MT
$52.6B
$3.03K ﹤0.01%
131
KNX icon
759
Knight Transportation
KNX
$12.9B
$3.02K ﹤0.01%
57
CPB icon
760
Campbell Soup
CPB
$6.65B
$2.97K ﹤0.01%
71
+23
RS icon
761
Reliance Steel & Aluminium
RS
$20.7B
$2.96K ﹤0.01%
11
-5,482
UHAL.B icon
762
U-Haul Holding Co Series N
UHAL.B
$10.5B
$2.88K ﹤0.01%
45
K
763
DELISTED
Kellanova
K
$2.83K ﹤0.01%
35
+12
STLA icon
764
Stellantis
STLA
$20.4B
$2.83K ﹤0.01%
217
TEF
765
DELISTED
Telefonica
TEF
$2.79K ﹤0.01%
693
-155
MAA icon
766
Mid-America Apartment Communities
MAA
$16B
$2.78K ﹤0.01%
18
KD icon
767
Kyndryl
KD
$2.54B
$2.77K ﹤0.01%
80
-26
QRVO icon
768
Qorvo
QRVO
$8.91B
$2.73K ﹤0.01%
39
+20
FNF icon
769
Fidelity National Financial
FNF
$12.9B
$2.64K ﹤0.01%
47
BNS icon
770
Scotiabank
BNS
$104B
$2.63K ﹤0.01%
49
-5
TWLO icon
771
Twilio
TWLO
$30.7B
$2.59K ﹤0.01%
24
+12
SOLV icon
772
Solventum
SOLV
$13.3B
$2.58K ﹤0.01%
39
-5
ESS icon
773
Essex Property Trust
ESS
$18.1B
$2.57K ﹤0.01%
9
BEPC icon
774
Brookfield Renewable
BEPC
$6.68B
$2.41K ﹤0.01%
87
+15
ACGL icon
775
Arch Capital
ACGL
$32B
$2.4K ﹤0.01%
26
29 30
31
32 33