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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$45B
$1.54K ﹤0.01%
20
-7,044
GPC icon
802
Genuine Parts
GPC
$14.3B
$1.52K ﹤0.01%
13
-7
WIX icon
803
WIX.com
WIX
$5.22B
$1.5K ﹤0.01%
7
-5
APTV icon
804
Aptiv
APTV
$15.3B
$1.45K ﹤0.01%
24
-153
PHM icon
805
Pultegroup
PHM
$23.4B
$1.42K ﹤0.01%
13
DVA icon
806
DaVita
DVA
$10B
$1.35K ﹤0.01%
9
PHG icon
807
Philips
PHG
$26.9B
$1.27K ﹤0.01%
52
FMC icon
808
FMC
FMC
$1.78B
$1.22K ﹤0.01%
25
AXON icon
809
Axon Enterprise
AXON
$40.7B
$1.19K ﹤0.01%
2
JBL icon
810
Jabil
JBL
$27.7B
$1.15K ﹤0.01%
+8
TS icon
811
Tenaris
TS
$28.2B
$1.13K ﹤0.01%
30
-43
IVZ icon
812
Invesco
IVZ
$10.5B
$1.12K ﹤0.01%
64
SNAP icon
813
Snap
SNAP
$7.85B
$1.07K ﹤0.01%
99
+63
MTCH icon
814
Match Group
MTCH
$7.23B
$1.05K ﹤0.01%
32
PSO icon
815
Pearson
PSO
$8.34B
$1.03K ﹤0.01%
64
-252
ICL icon
816
ICL Group
ICL
$6.94B
$1.03K ﹤0.01%
+208
PNR icon
817
Pentair
PNR
$14.6B
$1.01K ﹤0.01%
10
PAAS icon
818
Pan American Silver
PAAS
$23.5B
$991 ﹤0.01%
49
J icon
819
Jacobs Solutions
J
$15.3B
$935 ﹤0.01%
7
MDB icon
820
MongoDB
MDB
$21.9B
$931 ﹤0.01%
+4
WSM icon
821
Williams-Sonoma
WSM
$21.7B
$926 ﹤0.01%
5
RTO icon
822
Rentokil
RTO
$16.3B
$912 ﹤0.01%
36
-23
RVTY icon
823
Revvity
RVTY
$9.77B
$893 ﹤0.01%
8
UAMY icon
824
United States Antimony
UAMY
$1.44B
$885 ﹤0.01%
500
LKQ icon
825
LKQ Corp
LKQ
$7.49B
$845 ﹤0.01%
23
-66