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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$65.4B
| $247K | 0.02% |
6,488
+762
| +13% | +$29K |
|
302
EPAM Systems
EPAM
$8.66B
| $245K | 0.02% |
1,046
-95
| -8% | -$22.2K |
|
303
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $241K | 0.02% |
4,709
| – | – |
|
304
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $239K | 0.02% |
3,409
| – | – |
|
305
PG&E
PCG
$33.3B
| $238K | 0.02% |
11,776
-1,028
| -8% | -$20.7K |
|
306
CSX Corp
CSX
$61.2B
| $236K | 0.01% |
7,326
+533
| +8% | +$17.2K |
|
|
B
307
Barrick Mining Corporation
B
$50.5B
| $235K | 0.01% |
15,157
-755
| -5% | -$11.7K |
|
308
Walt Disney
DIS
$209B
| $234K | 0.01% |
2,105
-23
| -1% | -$2.56K |
|
309
IBM
IBM
$240B
| $228K | 0.01% |
1,039
-2,229
| -68% | -$490K |
|
310
Synopsys
SNPS
$78.9B
| $228K | 0.01% |
469
+31
| +7% | +$15K |
|
311
CVS Health
CVS
$94.3B
| $222K | 0.01% |
4,944
+732
| +17% | +$32.9K |
|
312
Ecolab
ECL
$75.5B
| $221K | 0.01% |
944
+844
| +844% | +$198K |
|
313
Corning
GLW
$65.8B
| $221K | 0.01% |
4,654
-439
| -9% | -$20.9K |
|
314
Marathon Petroleum
MPC
$56.1B
| $219K | 0.01% |
1,571
-251
| -14% | -$35K |
|
315
MSCI
MSCI
$44.9B
| $203K | 0.01% |
339
| – | – |
|
316
MetLife
MET
$52.7B
| $198K | 0.01% |
2,419
-191
| -7% | -$15.6K |
|
317
Fair Isaac
FICO
$37.9B
| $197K | 0.01% |
99
-55
| -36% | -$110K |
|
318
Centene
CNC
$15.8B
| $197K | 0.01% |
3,251
+921
| +40% | +$55.8K |
|
319
Amphenol
APH
$144B
| $195K | 0.01% |
2,808
+2
| +0.1% | +$139 |
|
320
iShares S&P 500 Growth ETF
IVW
$65.2B
| $192K | 0.01% |
1,894
| – | – |
|
321
Teradyne
TER
$18.1B
| $187K | 0.01% |
1,486
| – | – |
|
322
Hilton Worldwide
HLT
$62.7B
| $187K | 0.01% |
755
-3
| -0.4% | -$741 |
|
323
Capital Group Growth ETF
CGGR
$16.1B
| $186K | 0.01% |
5,000
| – | – |
|
324
Arista Networks
ANET
$178B
| $184K | 0.01% |
1,668
| – | – |
|
325
Shopify
SHOP
$191B
| $179K | 0.01% |
1,684
-853
| -34% | -$90.7K |
|