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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12.2B
| $26.1K | ﹤0.01% |
351
-18
| -5% | -$1.34K |
|
477
Idexx Laboratories
IDXX
$51.4B
| $26K | ﹤0.01% |
63
| – | – |
|
478
Clorox
CLX
$15.3B
| $26K | ﹤0.01% |
160
+6
| +4% | +$974 |
|
479
Gentex
GNTX
$6.36B
| $25.4K | ﹤0.01% |
885
| – | – |
|
480
NatWest
NWG
$58.1B
| $25.1K | ﹤0.01% |
2,470
-1
| -0% | -$10 |
|
481
NXP Semiconductors
NXPI
$55.9B
| $24.9K | ﹤0.01% |
120
| – | – |
|
482
Vanguard Information Technology ETF
VGT
$104B
| $24.9K | ﹤0.01% |
40
+24
| +150% | +$14.9K |
|
483
Skyworks Solutions
SWKS
$10.9B
| $24.6K | ﹤0.01% |
277
+30
| +12% | +$2.66K |
|
484
Ferrari
RACE
$83.8B
| $24.2K | ﹤0.01% |
57
-1
| -2% | -$425 |
|
485
Iron Mountain
IRM
$29.6B
| $24.1K | ﹤0.01% |
229
| – | – |
|
486
CarMax
KMX
$8.89B
| $23.8K | ﹤0.01% |
291
-8
| -3% | -$654 |
|
487
Capital One
COF
$144B
| $23.7K | ﹤0.01% |
133
| – | – |
|
488
Atmos Energy
ATO
$26.3B
| $23.7K | ﹤0.01% |
170
| – | – |
|
|
AVK
489
Advent Convertible and Income Fund
AVK
$558M
| $23.7K | ﹤0.01% |
2,010
| – | – |
|
490
Corteva
CTVA
$48B
| $23.4K | ﹤0.01% |
410
| – | – |
|
491
Seagate
STX
$45.5B
| $23.3K | ﹤0.01% |
270
+213
| +374% | +$18.4K |
|
492
EOG Resources
EOG
$65.4B
| $23K | ﹤0.01% |
188
-10
| -5% | -$1.23K |
|
493
Fifth Third Bancorp
FITB
$30.3B
| $22.8K | ﹤0.01% |
540
-309
| -36% | -$13.1K |
|
494
ON Semiconductor
ON
$20.4B
| $22.8K | ﹤0.01% |
361
| – | – |
|
495
Rocket Companies
RKT
$44.3B
| $22.5K | ﹤0.01% |
+2,000
| New | +$22.5K |
|
496
Crown Castle
CCI
$41.4B
| $22.5K | ﹤0.01% |
248
+66
| +36% | +$5.99K |
|
497
Edwards Lifesciences
EW
$44.1B
| $22.5K | ﹤0.01% |
304
+20
| +7% | +$1.48K |
|
498
Regeneron Pharmaceuticals
REGN
$61.9B
| $22.1K | ﹤0.01% |
31
| – | – |
|
499
Royal Bank of Canada
RY
$207B
| $22.1K | ﹤0.01% |
183
| – | – |
|
500
Descartes Systems
DSGX
$8.6B
| $22K | ﹤0.01% |
194
| – | – |
|