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 +$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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$41.1B
$1.54K ﹤0.01%
20
-7,044
GPC icon
802
Genuine Parts
GPC
$19.3B
$1.52K ﹤0.01%
13
-7
WIX icon
803
WIX.com
WIX
$4.76B
$1.5K ﹤0.01%
7
-5
APTV icon
804
Aptiv
APTV
$16.4B
$1.45K ﹤0.01%
24
-153
PHM icon
805
Pultegroup
PHM
$24.4B
$1.42K ﹤0.01%
13
DVA icon
806
DaVita
DVA
$7.72B
$1.35K ﹤0.01%
9
PHG icon
807
Philips
PHG
$27.3B
$1.27K ﹤0.01%
52
FMC icon
808
FMC
FMC
$1.97B
$1.22K ﹤0.01%
25
AXON icon
809
Axon Enterprise
AXON
$38.4B
$1.19K ﹤0.01%
2
JBL icon
810
Jabil
JBL
$25B
$1.15K ﹤0.01%
+8
TS icon
811
Tenaris
TS
$22.4B
$1.13K ﹤0.01%
30
-43
IVZ icon
812
Invesco
IVZ
$12.1B
$1.12K ﹤0.01%
64
SNAP icon
813
Snap
SNAP
$11.9B
$1.07K ﹤0.01%
99
+63
MTCH icon
814
Match Group
MTCH
$7.35B
$1.05K ﹤0.01%
32
PSO icon
815
Pearson
PSO
$8.34B
$1.03K ﹤0.01%
64
-252
ICL icon
816
ICL Group
ICL
$6.91B
$1.03K ﹤0.01%
+208
PNR icon
817
Pentair
PNR
$17.2B
$1.01K ﹤0.01%
10
PAAS icon
818
Pan American Silver
PAAS
$23B
$991 ﹤0.01%
49
J icon
819
Jacobs Solutions
J
$16B
$935 ﹤0.01%
7
MDB icon
820
MongoDB
MDB
$30.2B
$931 ﹤0.01%
+4
WSM icon
821
Williams-Sonoma
WSM
$24.4B
$926 ﹤0.01%
5
RTO icon
822
Rentokil
RTO
$15.8B
$912 ﹤0.01%
36
-23
RVTY icon
823
Revvity
RVTY
$12.3B
$893 ﹤0.01%
8
UAMY icon
824
United States Antimony
UAMY
$1.03B
$885 ﹤0.01%
500
LKQ icon
825
LKQ Corp
LKQ
$8.41B
$845 ﹤0.01%
23
-66