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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.8B
| $402K | 0.03% |
3,528
+1,136
| +47% | +$129K |
|
277
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $395K | 0.02% |
16,000
| – | – |
|
278
Bank of America
BAC
$381B
| $389K | 0.02% |
8,851
+195
| +2% | +$8.57K |
|
279
Wells Fargo
WFC
$264B
| $381K | 0.02% |
5,427
-1,550
| -22% | -$109K |
|
280
Chipotle Mexican Grill
CMG
$53.2B
| $377K | 0.02% |
6,260
+1,092
| +21% | +$65.8K |
|
281
Texas Instruments
TXN
$164B
| $372K | 0.02% |
1,985
+175
| +10% | +$32.8K |
|
282
American International
AIG
$42.5B
| $369K | 0.02% |
5,073
+1,019
| +25% | +$74.2K |
|
283
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $368K | 0.02% |
1,314
+57
| +5% | +$16K |
|
284
O'Reilly Automotive
ORLY
$88.7B
| $349K | 0.02% |
4,410
+1,005
| +30% | +$79.4K |
|
285
iShares Core S&P US Value ETF
IUSV
$22.1B
| $345K | 0.02% |
3,727
| – | – |
|
286
Caterpillar
CAT
$211B
| $335K | 0.02% |
923
+78
| +9% | +$28.3K |
|
287
Abbott
ABT
$234B
| $327K | 0.02% |
2,894
+23
| +0.8% | +$2.6K |
|
288
Applied Materials
AMAT
$142B
| $325K | 0.02% |
1,996
+79
| +4% | +$12.8K |
|
289
Boston Scientific
BSX
$146B
| $321K | 0.02% |
3,590
+310
| +9% | +$27.7K |
|
290
American Tower
AMT
$92.3B
| $306K | 0.02% |
1,670
-73
| -4% | -$13.4K |
|
291
Lam Research
LRCX
$154B
| $303K | 0.02% |
4,191
+571
| +16% | +$41.2K |
|
292
Advanced Micro Devices
AMD
$258B
| $294K | 0.02% |
2,438
-357
| -13% | -$43.1K |
|
293
Citigroup
C
$187B
| $278K | 0.02% |
3,956
-323
| -8% | -$22.7K |
|
294
Republic Services
RSG
$70.6B
| $276K | 0.02% |
1,374
| – | – |
|
295
Vulcan Materials
VMC
$38.6B
| $257K | 0.02% |
1,001
+108
| +12% | +$27.8K |
|
296
Cigna
CI
$79.2B
| $256K | 0.02% |
927
-16
| -2% | -$4.42K |
|
297
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $253K | 0.02% |
3,676
| – | – |
|
298
Blackrock
BLK
$175B
| $253K | 0.02% |
247
| – | – |
|
299
M&T Bank
MTB
$31B
| $250K | 0.02% |
1,332
+924
| +226% | +$174K |
|
300
AES
AES
$8.91B
| $249K | 0.02% |
19,369
+4,951
| +34% | +$63.7K |
|