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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$67.1B
| $578K | 0.04% |
7,650
+1,950
| +34% | +$147K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $572K | 0.04% |
3,534
| – | – |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $566K | 0.04% |
5,045
+2,430
| +93% | +$273K |
|
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $552K | 0.03% |
7,220
| – | – |
|
255
Northrop Grumman
NOC
$82.6B
| $544K | 0.03% |
1,160
+324
| +39% | +$152K |
|
256
Cisco
CSCO
$268B
| $544K | 0.03% |
9,191
-999
| -10% | -$59.1K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $514K | 0.03% |
12,300
| – | – |
|
258
Booking.com
BKNG
$180B
| $512K | 0.03% |
103
+60
| +140% | +$298K |
|
259
Arthur J. Gallagher & Co
AJG
$75B
| $511K | 0.03% |
1,801
+1,614
| +863% | +$458K |
|
260
Walmart
WMT
$831B
| $511K | 0.03% |
5,657
+220
| +4% | +$19.9K |
|
261
First Trust Capital Strength ETF
FTCS
$8.41B
| $509K | 0.03% |
5,800
| – | – |
|
262
Hershey
HSY
$38.7B
| $478K | 0.03% |
2,824
+950
| +51% | +$161K |
|
263
CME Group
CME
$94.6B
| $468K | 0.03% |
2,015
+485
| +32% | +$113K |
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $459K | 0.03% |
2,578
| – | – |
|
265
GE Aerospace
GE
$307B
| $451K | 0.03% |
2,705
-186
| -6% | -$31K |
|
266
D.R. Horton
DHI
$50.7B
| $448K | 0.03% |
3,206
+1,067
| +50% | +$149K |
|
267
American Express
AXP
$234B
| $448K | 0.03% |
1,510
+35
| +2% | +$10.4K |
|
268
iShares Select Dividend ETF
DVY
$20.5B
| $445K | 0.03% |
3,390
| – | – |
|
269
Zions Bancorporation
ZION
$8.49B
| $442K | 0.03% |
8,144
-7,532
| -48% | -$409K |
|
270
Lowe's Companies
LOW
$150B
| $441K | 0.03% |
1,787
+38
| +2% | +$9.38K |
|
271
Fiserv
FI
$72.9B
| $440K | 0.03% |
2,141
+1,431
| +202% | +$294K |
|
272
Cameco
CCJ
$35.6B
| $431K | 0.03% |
8,385
+1,401
| +20% | +$72K |
|
273
McDonald's
MCD
$218B
| $422K | 0.03% |
1,457
+24
| +2% | +$6.96K |
|
274
Spotify
SPOT
$146B
| $421K | 0.03% |
940
-230
| -20% | -$103K |
|
275
Danaher
DHR
$138B
| $412K | 0.03% |
1,793
-55
| -3% | -$12.6K |
|