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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$58.4B
| $66.5K | ﹤0.01% |
643
-13
| -2% | -$1.35K |
|
402
Parker-Hannifin
PH
$93.6B
| $65.5K | ﹤0.01% |
103
+69
| +203% | +$43.9K |
|
403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $64.6K | ﹤0.01% |
1,860
| – | – |
|
404
Fidelity National Information Services
FIS
$35.1B
| $64.6K | ﹤0.01% |
800
-6
| -0.7% | -$485 |
|
405
McKesson
MCK
$86.1B
| $63.8K | ﹤0.01% |
112
-13
| -10% | -$7.41K |
|
406
DuPont de Nemours
DD
$32.1B
| $61.7K | ﹤0.01% |
809
| – | – |
|
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $61.3K | ﹤0.01% |
1,105
| – | – |
|
408
Allstate
ALL
$52B
| $60.7K | ﹤0.01% |
315
-603
| -66% | -$116K |
|
409
Huntsman Corp
HUN
$1.79B
| $60.7K | ﹤0.01% |
3,368
| – | – |
|
410
Blue Owl Capital
OBDC
$7.02B
| $60.5K | ﹤0.01% |
4,000
| – | – |
|
411
Dollar General
DG
$23.4B
| $60.4K | ﹤0.01% |
797
-74
| -8% | -$5.61K |
|
412
Floor & Decor
FND
$9.39B
| $58.6K | ﹤0.01% |
588
| – | – |
|
413
Chemed
CHE
$6.66B
| $58.3K | ﹤0.01% |
110
| – | – |
|
414
3M
MMM
$82.6B
| $57.6K | ﹤0.01% |
446
+320
| +254% | +$41.3K |
|
415
Cadence Design Systems
CDNS
$94.6B
| $57.1K | ﹤0.01% |
190
+2
| +1% | +$601 |
|
416
Nike
NKE
$107B
| $55.9K | ﹤0.01% |
739
-116
| -14% | -$8.78K |
|
417
Novartis
NVS
$237B
| $53.4K | ﹤0.01% |
549
-160
| -23% | -$15.6K |
|
418
Progressive
PGR
$143B
| $53K | ﹤0.01% |
221
-50
| -18% | -$12K |
|
419
TE Connectivity
TEL
$63.2B
| $52.8K | ﹤0.01% |
369
| – | – |
|
420
Autodesk
ADSK
$68B
| $52.6K | ﹤0.01% |
178
| – | – |
|
421
ConocoPhillips
COP
$117B
| $52.5K | ﹤0.01% |
529
+120
| +29% | +$11.9K |
|
422
FedEx
FDX
$53.3B
| $52K | ﹤0.01% |
185
-5
| -3% | -$1.41K |
|
423
Illinois Tool Works
ITW
$76.5B
| $51K | ﹤0.01% |
201
| – | – |
|
424
Veralto
VLTO
$26.5B
| $50.9K | ﹤0.01% |
500
-34
| -6% | -$3.46K |
|
425
Ennis
EBF
$467M
| $50.6K | ﹤0.01% |
2,400
| – | – |
|