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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$70.3B
| $22K | ﹤0.01% |
279
+1
| +0.4% | +$79 |
|
502
Toyota
TM
$262B
| $21.8K | ﹤0.01% |
112
-96
| -46% | -$18.7K |
|
503
General Mills
GIS
$26.3B
| $21.2K | ﹤0.01% |
333
-19
| -5% | -$1.21K |
|
504
Textron
TXT
$14.7B
| $20.6K | ﹤0.01% |
269
| – | – |
|
505
Mercado Libre
MELI
$124B
| $20.4K | ﹤0.01% |
12
-128
| -91% | -$218K |
|
506
Canadian Pacific Kansas City
CP
$69.1B
| $20.3K | ﹤0.01% |
281
| – | – |
|
507
Labcorp
LH
$22.9B
| $20.2K | ﹤0.01% |
88
-6
| -6% | -$1.38K |
|
508
Church & Dwight Co
CHD
$22.4B
| $20.1K | ﹤0.01% |
192
| – | – |
|
509
Oneok
OKE
$45.9B
| $20K | ﹤0.01% |
199
| – | – |
|
510
Darden Restaurants
DRI
$24.3B
| $20K | ﹤0.01% |
107
| – | – |
|
511
Canadian National Railway
CNI
$59.1B
| $19.9K | ﹤0.01% |
196
| – | – |
|
512
Schlumberger
SLB
$52B
| $19.6K | ﹤0.01% |
510
| – | – |
|
513
Altria Group
MO
$110B
| $19.3K | ﹤0.01% |
370
+138
| +59% | +$7.22K |
|
514
Verisk Analytics
VRSK
$34.9B
| $19.3K | ﹤0.01% |
70
+20
| +40% | +$5.51K |
|
515
Colgate-Palmolive
CL
$66.5B
| $19.2K | ﹤0.01% |
211
+11
| +6% | +$1K |
|
516
Evergy
EVRG
$16.5B
| $19.1K | ﹤0.01% |
311
| – | – |
|
517
Zimmer Biomet
ZBH
$19.8B
| $18.8K | ﹤0.01% |
178
+29
| +19% | +$3.06K |
|
518
Willis Towers Watson
WTW
$32.4B
| $18.5K | ﹤0.01% |
59
+3
| +5% | +$940 |
|
519
Healthpeak Properties
DOC
$12.7B
| $18.4K | ﹤0.01% |
906
+840
| +1,273% | +$17K |
|
520
Masco
MAS
$15.2B
| $18.3K | ﹤0.01% |
252
-127
| -34% | -$9.22K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $18.2K | ﹤0.01% |
54
| – | – |
|
522
CenterPoint Energy
CNP
$24.8B
| $18.2K | ﹤0.01% |
572
-42
| -7% | -$1.33K |
|
523
Marvell Technology
MRVL
$61.2B
| $17.7K | ﹤0.01% |
160
+6
| +4% | +$663 |
|
524
PTC
PTC
$24.4B
| $17.7K | ﹤0.01% |
96
| – | – |
|
525
Power Integrations
POWI
$2.5B
| $17.3K | ﹤0.01% |
280
| – | – |
|