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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$269B
| $129K | 0.01% |
584
+13
| +2% | +$2.87K |
|
352
Welltower
WELL
$111B
| $129K | 0.01% |
1,020
-13
| -1% | -$1.64K |
|
353
iShares MSCI EAFE Value ETF
EFV
$28B
| $124K | 0.01% |
2,362
| – | – |
|
354
Sysco
SYY
$39.4B
| $122K | 0.01% |
1,591
+180
| +13% | +$13.8K |
|
355
Vanguard Mid-Cap ETF
VO
$87.8B
| $118K | 0.01% |
446
| – | – |
|
356
Ingersoll Rand
IR
$31.4B
| $118K | 0.01% |
1,302
-30
| -2% | -$2.71K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $117K | 0.01% |
1,212
| – | – |
|
358
Intel
INTC
$116B
| $117K | 0.01% |
5,816
-731
| -11% | -$14.7K |
|
359
KLA
KLAC
$131B
| $116K | 0.01% |
184
-934
| -84% | -$589K |
|
360
Ulta Beauty
ULTA
$23.7B
| $114K | 0.01% |
263
+171
| +186% | +$74.4K |
|
361
Vertiv
VRT
$52.3B
| $113K | 0.01% |
+995
| New | +$113K |
|
362
iShares US Technology ETF
IYW
$23.9B
| $112K | 0.01% |
702
| – | – |
|
363
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $112K | 0.01% |
812
| – | – |
|
364
Gartner
IT
$19.2B
| $111K | 0.01% |
230
| – | – |
|
365
Tapestry
TPR
$22.9B
| $107K | 0.01% |
1,644
| – | – |
|
366
Teradata
TDC
$2.06B
| $101K | 0.01% |
3,234
-292
| -8% | -$9.1K |
|
367
GE Vernova
GEV
$167B
| $96.4K | 0.01% |
293
-1
| -0.3% | -$329 |
|
368
Alerian MLP ETF
AMLP
$10.5B
| $96.3K | 0.01% |
2,000
| – | – |
|
369
Kinder Morgan
KMI
$61.3B
| $96.1K | 0.01% |
3,508
-3
| -0.1% | -$82 |
|
370
RB Global
RBA
$21.9B
| $96K | 0.01% |
1,064
| – | – |
|
371
Fortive
FTV
$16.3B
| $94.9K | 0.01% |
1,265
-51
| -4% | -$3.83K |
|
372
Murphy Oil
MUR
$3.84B
| $94.7K | 0.01% |
3,128
| – | – |
|
373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $93.5K | 0.01% |
5,000
| – | – |
|
374
SPDR Gold Trust
GLD
$115B
| $93.5K | 0.01% |
386
| – | – |
|
375
Cencora
COR
$56B
| $91.9K | 0.01% |
409
-38
| -9% | -$8.54K |
|