ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.59B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
897
New
25
Increased
340
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
Bank of Montreal
BMO
|
+$5.75M |
Top Sells
| 1 |
BCE
BCE
|
+$4.11M |
| 2 |
British American Tobacco
BTI
|
+$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $998K | 0.06% |
8,663
| – | – |
|
227
Automatic Data Processing
ADP
$117B
| $947K | 0.06% |
3,234
+1,238
| +62% | +$362K |
|
228
Certara
CERT
$1.85B
| $937K | 0.06% |
87,992
+11,181
| +15% | +$119K |
|
229
Avery Dennison
AVY
$12.8B
| $933K | 0.06% |
4,984
+1,701
| +52% | +$318K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $931K | 0.06% |
3,667
| – | – |
|
231
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $863K | 0.05% |
+15,000
| New | +$863K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $859K | 0.05% |
4,900
| – | – |
|
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $846K | 0.05% |
+15,000
| New | +$846K |
|
234
GXO Logistics
GXO
$5.79B
| $809K | 0.05% |
+18,597
| New | +$809K |
|
235
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $781K | 0.05% |
13,200
| – | – |
|
236
Trane Technologies
TT
$88.7B
| $769K | 0.05% |
2,082
-345
| -14% | -$127K |
|
237
Vanguard Small-Cap ETF
VB
$67.7B
| $768K | 0.05% |
3,195
| – | – |
|
238
James Hardie Industries plc
JHX
$11.1B
| $741K | 0.05% |
24,044
+14,101
| +142% | +$434K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $716K | 0.05% |
14,983
| – | – |
|
240
Boeing
BA
$162B
| $706K | 0.04% |
3,987
+2,437
| +157% | +$431K |
|
241
L3Harris
LHX
$52.8B
| $666K | 0.04% |
3,165
+1,013
| +47% | +$213K |
|
242
Keurig Dr Pepper
KDP
$36.9B
| $663K | 0.04% |
20,639
+6,870
| +50% | +$221K |
|
243
Otis Worldwide
OTIS
$35.2B
| $648K | 0.04% |
7,000
+2,268
| +48% | +$210K |
|
244
American Financial Group
AFG
$11.6B
| $628K | 0.04% |
4,584
+1,567
| +52% | +$215K |
|
245
CRH
CRH
$74.9B
| $615K | 0.04% |
6,645
-164
| -2% | -$15.2K |
|
246
Cboe Global Markets
CBOE
$24.8B
| $613K | 0.04% |
3,137
+1,084
| +53% | +$212K |
|
247
ServiceNow
NOW
$197B
| $610K | 0.04% |
575
+39
| +7% | +$41.3K |
|
248
Snap-on
SNA
$17.3B
| $606K | 0.04% |
1,784
+617
| +53% | +$209K |
|
249
CMS Energy
CMS
$21.1B
| $601K | 0.04% |
9,010
+3,079
| +52% | +$205K |
|
250
Acadia Healthcare
ACHC
$2.02B
| $591K | 0.04% |
14,904
+1,844
| +14% | +$73.1K |
|