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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$23.7B
| $17.3K | ﹤0.01% |
92
-19
| -17% | -$3.56K |
|
527
Mettler-Toledo International
MTD
$26.2B
| $17.1K | ﹤0.01% |
14
| – | – |
|
528
Western Digital
WDC
$35B
| $17.1K | ﹤0.01% |
380
+12
| +3% | +$540 |
|
529
Fortinet
FTNT
$61.6B
| $17K | ﹤0.01% |
180
+24
| +15% | +$2.27K |
|
530
Norwegian Cruise Line
NCLH
$11.6B
| $16.9K | ﹤0.01% |
658
| – | – |
|
531
ResMed
RMD
$39.9B
| $16.9K | ﹤0.01% |
74
| – | – |
|
532
Carnival Corp
CCL
$42.2B
| $16.9K | ﹤0.01% |
679
| – | – |
|
533
UBS Group
UBS
$131B
| $16.7K | ﹤0.01% |
550
-141
| -20% | -$4.28K |
|
534
Eversource Energy
ES
$23.6B
| $16.5K | ﹤0.01% |
287
+28
| +11% | +$1.61K |
|
535
Xylem
XYL
$34.5B
| $16.4K | ﹤0.01% |
141
+137
| +3,425% | +$15.9K |
|
536
Ford
F
$46.8B
| $16.3K | ﹤0.01% |
1,650
+704
| +74% | +$6.97K |
|
537
Leidos
LDOS
$23.5B
| $16.3K | ﹤0.01% |
113
| – | – |
|
538
Warner Bros
WBD
$44B
| $16K | ﹤0.01% |
1,517
-56
| -4% | -$592 |
|
539
VICI Properties
VICI
$35B
| $15.8K | ﹤0.01% |
540
+138
| +34% | +$4.03K |
|
540
Thomson Reuters
TRI
$76.1B
| $15.7K | ﹤0.01% |
98
-18
| -16% | -$2.89K |
|
541
W.R. Berkley
WRB
$27.6B
| $15.5K | ﹤0.01% |
265
| – | – |
|
542
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.5K | ﹤0.01% |
+78
| New | +$15.5K |
|
543
Align Technology
ALGN
$9.55B
| $15.4K | ﹤0.01% |
74
| – | – |
|
544
State Street
STT
$31.7B
| $15.4K | ﹤0.01% |
157
-63
| -29% | -$6.18K |
|
|
545
British American Tobacco
BTI
$122B
| $15.4K | ﹤0.01% |
424
-101,956
| -100% | -$3.7M |
|
546
Fox Class A
FOXA
$26.5B
| $15.3K | ﹤0.01% |
314
| – | – |
|
547
Sun Life Financial
SLF
$33.1B
| $15.2K | ﹤0.01% |
256
| – | – |
|
548
WillScot Mobile Mini Holdings
WSC
$4.23B
| $14.8K | ﹤0.01% |
442
| – | – |
|
549
Bank of New York Mellon
BK
$75.1B
| $14.8K | ﹤0.01% |
192
| – | – |
|
550
AerCap
AER
$21.6B
| $14.7K | ﹤0.01% |
154
| – | – |
|