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 | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43.2B
| $8.89M | 0.56% |
131,594
+12,708
| +11% | +$858K |
|
27
TotalEnergies
TTE
$135B
| $8.76M | 0.55% |
160,660
+52,120
| +48% | +$2.84M |
|
28
National Grid
NGG
$70.3B
| $8.15M | 0.51% |
141,228
+11,410
| +9% | +$659K |
|
29
Salesforce
CRM
$228B
| $8.07M | 0.51% |
24,136
+6,270
| +35% | +$2.1M |
|
30
Broadcom
AVGO
$1.7T
| $8.03M | 0.51% |
34,655
+9,426
| +37% | +$2.19M |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.03M | 0.51% |
42,406
+5,407
| +15% | +$1.02M |
|
32
Sanofi
SNY
$114B
| $7.97M | 0.5% |
165,350
+10,990
| +7% | +$530K |
|
33
Philip Morris
PM
$252B
| $7.85M | 0.5% |
65,197
-2,309
| -3% | -$278K |
|
34
PNC Financial Services
PNC
$79.7B
| $7.82M | 0.49% |
40,560
-1,426
| -3% | -$275K |
|
35
TC Energy
TRP
$54.4B
| $7.78M | 0.49% |
167,150
+19,223
| +13% | +$894K |
|
36
TSMC
TSM
$1.36T
| $7.22M | 0.46% |
36,535
+10,231
| +39% | +$2.02M |
|
37
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.44% |
47,930
+25,405
| +113% | +$3.67M |
|
38
Prologis
PLD
$106B
| $6.93M | 0.44% |
65,528
+16,178
| +33% | +$1.71M |
|
39
Palo Alto Networks
PANW
$135B
| $6.9M | 0.44% |
37,910
+5,278
| +16% | +$960K |
|
40
Truist Financial
TFC
$57.7B
| $6.77M | 0.43% |
156,174
+14,005
| +10% | +$608K |
|
41
Duke Energy
DUK
$95.2B
| $6.7M | 0.42% |
62,225
+6,657
| +12% | +$717K |
|
42
Thermo Fisher Scientific
TMO
$179B
| $6.69M | 0.42% |
12,862
+1,407
| +12% | +$732K |
|
43
PepsiCo
PEP
$193B
| $6.69M | 0.42% |
43,965
+17,888
| +69% | +$2.72M |
|
44
Huntington Bancshares
HBAN
$25.4B
| $6.51M | 0.41% |
400,303
-24,575
| -6% | -$400K |
|
45
Amgen
AMGN
$148B
| $6.5M | 0.41% |
24,929
+8,583
| +53% | +$2.24M |
|
46
Intuitive Surgical
ISRG
$156B
| $6.47M | 0.41% |
12,391
+814
| +7% | +$425K |
|
47
Tesla
TSLA
$1.36T
| $6.44M | 0.41% |
15,937
+7,255
| +84% | +$2.93M |
|
48
Accenture
ACN
$147B
| $6.39M | 0.4% |
18,168
+942
| +5% | +$331K |
|
49
Marsh & McLennan
MMC
$97.4B
| $6.37M | 0.4% |
30,008
+6,360
| +27% | +$1.35M |
|
50
ASML
ASML
$345B
| $6.35M | 0.4% |
9,168
+2,478
| +37% | +$1.72M |
|