Multi-Manager Value Strategies Fund

Fund Profile

Fund profile

Tickers

CZMVX, CVSDX

Fund manager

Columbia Funds Series Trust II

Total assets

$5.34 bn

Liabilities

$813.79 k

Net assets

$5.34 bn

Number of holdings

425.00

Top 200 of 425 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	164.59 mm	732.17 k shares	3.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	116.38 mm	986.74 k shares	2.18	Common equity	Long	USA
COP ConocoPhillips	108.26 mm	951.37 k shares	2.03	Common equity	Long	USA
ABT Abbott Laboratories	108.14 mm	954.68 k shares	2.02	Common equity	Long	USA
BAC Bank of America Corporation	94.14 mm	2.31 mm shares	1.76	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	92.56 mm	92.58 mm shares	1.73	Short-term investment vehicle	Long	USA
AIG American International Group, Inc.	92.37 mm	1.20 mm shares	1.73	Common equity	Long	USA
CVX Chevron Corporation	89.60 mm	605.59 k shares	1.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	84.70 mm	177.97 k shares	1.59	Common equity	Long	USA
WFC Wells Fargo & Company	78.54 mm	1.34 mm shares	1.47	Common equity	Long	USA
PH Parker-Hannifin Corporation	75.44 mm	125.69 k shares	1.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	71.99 mm	335.85 k shares	1.35	Common equity	Long	USA
UNP Union Pacific Corporation	70.60 mm	275.68 k shares	1.32	Common equity	Long	USA
PEP PepsiCo, Inc.	66.10 mm	382.34 k shares	1.24	Common equity	Long	USA
HD The Home Depot, Inc.	63.64 mm	172.71 k shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	60.84 mm	366.84 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	60.68 mm	102.82 k shares	1.14	Common equity	Long	USA
GM General Motors Company	59.97 mm	1.20 mm shares	1.12	Common equity	Long	USA
ABBV AbbVie Inc.	59.10 mm	301.07 k shares	1.11	Common equity	Long	USA
MDT Medtronic plc	55.72 mm	628.99 k shares	1.04	Common equity	Long	Ireland
WM Waste Management, Inc.	54.08 mm	255.02 k shares	1.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	53.91 mm	222.40 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	53.61 mm	1.06 mm shares	1.00	Common equity	Long	USA
HCA HCA Healthcare, Inc.	51.63 mm	130.52 k shares	0.97	Common equity	Long	USA
V Visa Inc.	49.54 mm	179.26 k shares	0.93	Common equity	Long	USA
KMX CarMax, Inc.	49.45 mm	584.82 k shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	49.32 mm	1.25 mm shares	0.92	Common equity	Long	USA
PFE Pfizer Inc.	48.79 mm	1.68 mm shares	0.91	Common equity	Long	USA
MSFT Microsoft Corporation	47.95 mm	114.95 k shares	0.90	Common equity	Long	USA
FANG Diamondback Energy, Inc.	47.58 mm	243.88 k shares	0.89	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	47.24 mm	629.17 k shares	0.88	Common equity	Long	USA
TGT Target Corporation	47.20 mm	307.25 k shares	0.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.74 mm	256.26 k shares	0.86	Common equity	Long	USA
EXR Extra Space Storage Inc.	45.53 mm	257.23 k shares	0.85	Common equity	Long	USA
SYY Sysco Corporation	44.87 mm	575.42 k shares	0.84	Common equity	Long	USA
CAT Caterpillar Inc.	44.31 mm	124.44 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	44.07 mm	79.14 k shares	0.83	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	43.29 mm	372.91 k shares	0.81	Common equity	Long	USA
T AT&T Inc.	42.81 mm	2.15 mm shares	0.80	Common equity	Long	USA
ALL The Allstate Corporation	42.25 mm	223.63 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	41.87 mm	542.14 k shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	41.33 mm	175.99 k shares	0.77	Common equity	Long	USA
DE Deere & Company	41.14 mm	106.64 k shares	0.77	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	39.46 mm	891.04 k shares	0.74	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	38.42 mm	167.10 k shares	0.72	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	38.14 mm	161.13 k shares	0.71	Common equity	Long	USA
CB Chubb Limited	38.06 mm	133.94 k shares	0.71	Common equity	Long	Switzerland
LIN Linde plc	37.27 mm	77.94 k shares	0.70	Common equity	Long	Ireland
Broadcom Pte. Ltd.	36.25 mm	222.65 k shares	0.68	Common equity	Long	USA
SBAC SBA Communications Corporation	35.92 mm	158.47 k shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	33.53 mm	195.46 k shares	0.63	Common equity	Long	USA
NVR NVR, Inc.	33.38 mm	3.64 k shares	0.62	Common equity	Long	USA
RRX Regal Rexnord Corporation	33.14 mm	197.51 k shares	0.62	Common equity	Long	USA
KEY KeyCorp	32.83 mm	1.92 mm shares	0.61	Common equity	Long	USA
NDAQ Nasdaq, Inc.	32.32 mm	448.42 k shares	0.61	Common equity	Long	USA
EOG EOG Resources, Inc.	32.21 mm	250.02 k shares	0.60	Common equity	Long	USA
MS Morgan Stanley	30.78 mm	297.04 k shares	0.58	Common equity	Long	USA
MDLZ Mondelez International, Inc.	29.94 mm	416.94 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	29.28 mm	700.79 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	29.10 mm	245.64 k shares	0.54	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	28.40 mm	163.22 k shares	0.53	Common equity	Long	USA
HUM Humana Inc.	27.85 mm	78.57 k shares	0.52	Common equity	Long	USA
SBUX Starbucks Corporation	27.46 mm	290.33 k shares	0.51	Common equity	Long	USA
LEA Lear Corporation	26.56 mm	227.72 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	26.45 mm	130.84 k shares	0.50	Common equity	Long	USA
VLO Valero Energy Corporation	26.10 mm	177.89 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.90 mm	139.95 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	25.48 mm	373.48 k shares	0.48	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	25.21 mm	122.55 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	25.19 mm	110.73 k shares	0.47	Common equity	Long	USA
IP International Paper Company	24.87 mm	513.55 k shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	24.10 mm	115.90 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	23.85 mm	82.64 k shares	0.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	23.76 mm	45.41 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	23.36 mm	64.82 k shares	0.44	Common equity	Long	USA
CME CME Group Inc.	23.04 mm	106.81 k shares	0.43	Common equity	Long	USA
D Dominion Energy, Inc.	22.76 mm	407.10 k shares	0.43	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	22.50 mm	42.12 k shares	0.42	Common equity	Long	USA
BLK BlackRock, Inc.	22.08 mm	24.49 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	21.76 mm	300.20 k shares	0.41	Common equity	Long	USA
CMI Cummins Inc.	21.66 mm	69.23 k shares	0.41	Common equity	Long	USA
KLAC KLA Corporation	21.61 mm	26.37 k shares	0.40	Common equity	Long	USA
Walt Disney Co	21.28 mm	235.47 k shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	21.19 mm	293.10 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	20.73 mm	60.61 k shares	0.39	Common equity	Long	Ireland
CRM Salesforce, Inc.	19.46 mm	76.96 k shares	0.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	18.04 mm	31.76 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	17.90 mm	90.09 k shares	0.34	Common equity	Long	USA
TT Trane Technologies plc	17.48 mm	48.34 k shares	0.33	Common equity	Long	Ireland
PPG PPG Industries, Inc.	17.45 mm	134.50 k shares	0.33	Common equity	Long	USA
SO The Southern Company	16.53 mm	191.28 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	16.26 mm	131.81 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.17 mm	137.90 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	15.98 mm	57.90 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	15.76 mm	43.57 k shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	15.70 mm	265.64 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.22 mm	29.83 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.86 mm	22.54 k shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	13.79 mm	60.47 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	13.78 mm	54.42 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	13.40 mm	43.67 k shares	0.25	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	13.38 mm	162.80 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	13.25 mm	49.19 k shares	0.25	Common equity	Long	USA
TEL TE Connectivity Ltd.	13.10 mm	85.29 k shares	0.25	Common equity	Long	Switzerland
PCAR PACCAR Inc	12.86 mm	133.66 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.82 mm	162.34 k shares	0.24	Common equity	Long	USA
RSG Republic Services, Inc.	12.73 mm	61.14 k shares	0.24	Common equity	Long	USA
PKG Packaging Corporation of America	12.42 mm	59.29 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	12.24 mm	40.97 k shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	12.16 mm	16.41 k shares	0.23	Common equity	Long	USA
F Ford Motor Company	11.64 mm	1.04 mm shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	11.60 mm	96.13 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.40 mm	228.15 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	11.27 mm	211.85 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.20 mm	63.25 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	11.00 mm	142.03 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.95 mm	109.22 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	10.93 mm	13.31 k shares	0.20	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	10.87 mm	96.11 k shares	0.20	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	10.78 mm	138.57 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	10.55 mm	87.08 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	10.43 mm	194.65 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	10.42 mm	68.61 k shares	0.20	Common equity	Long	USA
PHM PulteGroup, Inc.	10.23 mm	77.72 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	10.17 mm	53.86 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	9.87 mm	235.92 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corporation	9.67 mm	32.29 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	9.64 mm	35.03 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	9.56 mm	112.77 k shares	0.18	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	9.32 mm	94.47 k shares	0.17	Common equity	Long	Netherlands
GPC Genuine Parts Company	9.16 mm	63.96 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	8.92 mm	155.75 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	8.74 mm	63.02 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.71 mm	247.76 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.69 mm	105.38 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	8.53 mm	46.87 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.46 mm	105.10 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	8.37 mm	56.99 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	8.37 mm	47.95 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.31 mm	7.01 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	8.29 mm	52.22 k shares	0.16	Common equity	Long	USA
JCI Johnson Controls International plc	8.27 mm	113.51 k shares	0.15	Common equity	Long	Ireland
WEC WEC Energy Group, Inc.	8.25 mm	88.69 k shares	0.15	Common equity	Long	USA
Prologis, L.P.	8.22 mm	64.35 k shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.18 mm	36.23 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.97 mm	187.49 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	7.94 mm	56.62 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	7.85 mm	100.78 k shares	0.15	Common equity	Long	USA
PSA Public Storage	7.78 mm	22.63 k shares	0.15	Common equity	Long	USA
AVY Avery Dennison Corporation	7.76 mm	34.99 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	7.72 mm	67.06 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.70 mm	30.07 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	7.64 mm	96.88 k shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	7.62 mm	69.08 k shares	0.14	Common equity	Long	USA
VMC Vulcan Materials Company	7.39 mm	30.15 k shares	0.14	Common equity	Long	USA
Public Service Electric & Gas Co	7.28 mm	90.14 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.27 mm	48.91 k shares	0.14	Common equity	Long	USA
CDW CDW Corporation	7.22 mm	32.01 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.19 mm	25.77 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	7.18 mm	35.05 k shares	0.13	Common equity	Long	USA
AEE Ameren Corporation	7.16 mm	86.81 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	7.13 mm	150.88 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	7.03 mm	49.40 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	6.84 mm	152.82 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	6.83 mm	39.90 k shares	0.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.70 mm	42.67 k shares	0.13	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.45 mm	95.03 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	6.41 mm	297.33 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.27 mm	26.04 k shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	6.24 mm	116.89 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.21 mm	135.58 k shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.14 mm	67.15 k shares	0.11	Common equity	Long	USA
GRMN Garmin Ltd.	6.05 mm	33.02 k shares	0.11	Common equity	Long	Switzerland
UHS Universal Health Services, Inc.	5.93 mm	24.94 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.86 mm	49.01 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	5.77 mm	114.75 k shares	0.11	Common equity	Long	USA
DOV Dover Corporation	5.76 mm	30.96 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.72 mm	295.18 k shares	0.11	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.69 mm	47.63 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	5.69 mm	90.89 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	5.61 mm	36.94 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	5.56 mm	130.29 k shares	0.10	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.51 mm	19.24 k shares	0.10	Common equity	Long	USA
DTE DTE Energy Company	5.23 mm	41.84 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.20 mm	91.23 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.19 mm	54.84 k shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	5.14 mm	18.10 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.13 mm	140.09 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	5.08 mm	52.82 k shares	0.10	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	5.00 mm	2.46 k shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	4.90 mm	28.46 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.86 mm	79.68 k shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	4.76 mm	30.05 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	4.60 mm	103.39 k shares	0.09	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.52 mm	53.52 k shares	0.08	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.50 mm	76.31 k shares	0.08	Common equity	Long	USA
INTC Intel Corporation	4.48 mm	203.24 k shares	0.08	Common equity	Long	USA
EMN Eastman Chemical Company	4.44 mm	43.39 k shares	0.08	Common equity	Long	USA
TXT Textron Inc.	4.44 mm	48.69 k shares	0.08	Common equity	Long	USA
OC Owens Corning	4.26 mm	25.26 k shares	0.08	Common equity	Long	USA